TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
476
Booz Allen Hamilton
BAH
$10.1B
$13.6K ﹤0.01%
131
+115
ASML icon
477
ASML
ASML
$391B
$13.6K ﹤0.01%
17
CRGY icon
478
Crescent Energy
CRGY
$2.38B
$13.6K ﹤0.01%
+1,579
CMCO icon
479
Columbus McKinnon
CMCO
$429M
$13.5K ﹤0.01%
882
+812
EPR icon
480
EPR Properties
EPR
$3.9B
$13.5K ﹤0.01%
231
+97
BUSE icon
481
First Busey Corp
BUSE
$2.05B
$13.4K ﹤0.01%
587
+444
ESS icon
482
Essex Property Trust
ESS
$16.4B
$13.3K ﹤0.01%
47
+20
FOR icon
483
Forestar Group
FOR
$1.24B
$13.3K ﹤0.01%
665
+351
FOXA icon
484
Fox Class A
FOXA
$28.8B
$13.3K ﹤0.01%
237
+42
HSY icon
485
Hershey
HSY
$36.3B
$13.1K ﹤0.01%
79
+7
RMD icon
486
ResMed
RMD
$35.7B
$13.1K ﹤0.01%
51
+2
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$108B
$13.1K ﹤0.01%
+189
ROST icon
488
Ross Stores
ROST
$52.2B
$13K ﹤0.01%
102
+4
MPWR icon
489
Monolithic Power Systems
MPWR
$44.1B
$13K ﹤0.01%
18
-17
WMB icon
490
Williams Companies
WMB
$74.5B
$12.9K ﹤0.01%
206
+52
SHEL icon
491
Shell
SHEL
$217B
$12.9K ﹤0.01%
183
+4
ADNT icon
492
Adient
ADNT
$1.59B
$12.9K ﹤0.01%
662
+547
AZTA icon
493
Azenta
AZTA
$1.36B
$12.8K ﹤0.01%
415
+409
QDEL icon
494
QuidelOrtho
QDEL
$1.45B
$12.7K ﹤0.01%
441
-1,460
DOV icon
495
Dover
DOV
$25.1B
$12.6K ﹤0.01%
69
+54
DHR icon
496
Danaher
DHR
$156B
$12.6K ﹤0.01%
64
+43
DUK icon
497
Duke Energy
DUK
$95.4B
$12.6K ﹤0.01%
107
+21
COHU icon
498
Cohu
COHU
$1.03B
$12.6K ﹤0.01%
654
+637
DT icon
499
Dynatrace
DT
$14.1B
$12.5K ﹤0.01%
227
+25
PKG icon
500
Packaging Corp of America
PKG
$17.7B
$12.4K ﹤0.01%
66
+37