TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.4M |
| 2 |
Lennar Class A
LEN
|
+$1.18M |
| 3 |
Pultegroup
PHM
|
+$1.16M |
| 4 |
US Bancorp
USB
|
+$985K |
| 5 |
Ingredion
INGR
|
+$895K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Service Corp International
SCI
$11B
| $965 | ﹤0.01% |
13
+6
| +86% | +$445 |
|
477
Western Digital
WDC
$33.2B
| $956 | ﹤0.01% |
19
+8
| +73% | +$403 |
|
478
Williams-Sonoma
WSM
$24.7B
| $953 | ﹤0.01% |
6
+2
| +50% | +$318 |
|
479
RPM International
RPM
$16.1B
| $952 | ﹤0.01% |
8
+3
| +60% | +$357 |
|
480
GoDaddy
GDDY
$20.3B
| $950 | ﹤0.01% |
8
+3
| +60% | +$356 |
|
481
Masco
MAS
$15.3B
| $947 | ﹤0.01% |
12
-51
| -81% | -$4.03K |
|
482
Alibaba
BABA
$344B
| $941 | ﹤0.01% |
+13
| New | +$941 |
|
483
Pentair
PNR
$18B
| $940 | ﹤0.01% |
11
+5
| +83% | +$427 |
|
484
Keysight
KEYS
$29.2B
| $939 | ﹤0.01% |
6
+2
| +50% | +$313 |
|
485
Baker Hughes
BKR
$45.7B
| $938 | ﹤0.01% |
28
+12
| +75% | +$402 |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $935 | ﹤0.01% |
14
+7
| +100% | +$467 |
|
487
Seagate
STX
$41B
| $931 | ﹤0.01% |
10
+4
| +67% | +$372 |
|
488
Electronic Arts
EA
$42.3B
| $929 | ﹤0.01% |
7
+3
| +75% | +$398 |
|
489
Shopify
SHOP
$186B
| $927 | ﹤0.01% |
12
+6
| +100% | +$464 |
|
490
Dick's Sporting Goods
DKS
$18.1B
| $900 | ﹤0.01% |
4
+2
| +100% | +$450 |
|
491
Logitech
LOGI
$16B
| $894 | ﹤0.01% |
10
+5
| +100% | +$447 |
|
492
Otis Worldwide
OTIS
$34.4B
| $894 | ﹤0.01% |
9
-24
| -73% | -$2.38K |
|
493
Labcorp
LH
$22.8B
| $874 | ﹤0.01% |
4
+2
| +100% | +$437 |
|
494
Ryanair
RYAAY
$31.2B
| $874 | ﹤0.01% |
+15
| New | +$874 |
|
495
Charter Communications
CHTR
$35.8B
| $872 | ﹤0.01% |
3
+1
| +50% | +$291 |
|
496
Magna International
MGA
$12.8B
| $872 | ﹤0.01% |
16
+8
| +100% | +$436 |
|
497
CoStar Group
CSGP
$36.8B
| $870 | ﹤0.01% |
9
+4
| +80% | +$387 |
|
498
Watsco
WSO
$16.1B
| $864 | ﹤0.01% |
2
+1
| +100% | +$432 |
|
499
American Electric Power
AEP
$57.9B
| $861 | ﹤0.01% |
10
+4
| +67% | +$344 |
|
500
Teledyne Technologies
TDY
$25.8B
| $859 | ﹤0.01% |
2
+1
| +100% | +$430 |
|