TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+10.19%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
803
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Industrials | 4.66% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $457 | ﹤0.01% |
+2
| New | +$457 |
|
477
PG&E
PCG
$32.7B
| $455 | ﹤0.01% |
+28
| New | +$455 |
|
478
Toro Company
TTC
$7.69B
| $453 | ﹤0.01% |
+4
| New | +$453 |
|
479
First Solar
FSLR
$22B
| $449 | ﹤0.01% |
+3
| New | +$449 |
|
480
Magna International
MGA
$12.9B
| $449 | ﹤0.01% |
+8
| New | +$449 |
|
481
Stem
STEM
$112M
| $447 | ﹤0.01% |
+3
| New | +$447 |
|
482
Advance Auto Parts
AAP
$3.56B
| $441 | ﹤0.01% |
+3
| New | +$441 |
|
483
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $440 | ﹤0.01% |
+8
| New | +$440 |
|
484
The Mosaic Company
MOS
$10.3B
| $439 | ﹤0.01% |
+10
| New | +$439 |
|
485
Ecolab
ECL
$76.9B
| $437 | ﹤0.01% |
+3
| New | +$437 |
|
486
Albemarle
ALB
$8.69B
| $434 | ﹤0.01% |
+2
| New | +$434 |
|
487
Plug Power
PLUG
$1.67B
| $433 | ﹤0.01% |
+35
| New | +$433 |
|
488
Newell Brands
NWL
$2.54B
| $432 | ﹤0.01% |
+33
| New | +$432 |
|
489
Roper Technologies
ROP
$55.3B
| $432 | ﹤0.01% |
+1
| New | +$432 |
|
490
Constellation Energy
CEG
$98.8B
| $431 | ﹤0.01% |
+5
| New | +$431 |
|
491
HP
HPQ
$26.4B
| $430 | ﹤0.01% |
+16
| New | +$430 |
|
492
Public Service Enterprise Group
PEG
$40.5B
| $429 | ﹤0.01% |
+7
| New | +$429 |
|
493
Quanta Services
PWR
$58.4B
| $428 | ﹤0.01% |
+3
| New | +$428 |
|
494
STMicroelectronics
STM
$23.3B
| $427 | ﹤0.01% |
+12
| New | +$427 |
|
495
Whirlpool
WHR
$5.16B
| $424 | ﹤0.01% |
+3
| New | +$424 |
|
496
Rogers Communications
RCI
$19.1B
| $422 | ﹤0.01% |
+9
| New | +$422 |
|
497
ArcelorMittal
MT
$26.4B
| $420 | ﹤0.01% |
+16
| New | +$420 |
|
498
Eversource Energy
ES
$23.6B
| $419 | ﹤0.01% |
+5
| New | +$419 |
|
499
International Flavors & Fragrances
IFF
$16.5B
| $419 | ﹤0.01% |
+4
| New | +$419 |
|
500
Organon & Co
OGN
$2.64B
| $419 | ﹤0.01% |
+15
| New | +$419 |
|