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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.9B
| $416 | ﹤0.01% |
+2
| New | +$416 |
|
502
Darden Restaurants
DRI
$24.6B
| $415 | ﹤0.01% |
+3
| New | +$415 |
|
503
eBay
EBAY
$42.5B
| $415 | ﹤0.01% |
+10
| New | +$415 |
|
504
Corning
GLW
$62B
| $415 | ﹤0.01% |
+13
| New | +$415 |
|
505
BioMarin Pharmaceuticals
BMRN
$10.7B
| $414 | ﹤0.01% |
+4
| New | +$414 |
|
506
McCormick & Company Non-Voting
MKC
$18.8B
| $414 | ﹤0.01% |
+5
| New | +$414 |
|
507
Molson Coors Class B
TAP
$9.86B
| $412 | ﹤0.01% |
+8
| New | +$412 |
|
508
Crown Holdings
CCK
$10.9B
| $411 | ﹤0.01% |
+5
| New | +$411 |
|
509
Fidelity National Information Services
FIS
$36B
| $407 | ﹤0.01% |
+6
| New | +$407 |
|
510
Monster Beverage
MNST
$61.5B
| $406 | ﹤0.01% |
+8
| New | +$406 |
|
511
Church & Dwight Co
CHD
$23.1B
| $403 | ﹤0.01% |
+5
| New | +$403 |
|
512
Broadridge
BR
$29.7B
| $402 | ﹤0.01% |
+3
| New | +$402 |
|
513
Cognizant
CTSH
$34.8B
| $400 | ﹤0.01% |
+7
| New | +$400 |
|
514
Teledyne Technologies
TDY
$25.5B
| $400 | ﹤0.01% |
+1
| New | +$400 |
|
515
Henry Schein
HSIC
$8.21B
| $399 | ﹤0.01% |
+5
| New | +$399 |
|
516
Waste Connections
WCN
$45.9B
| $398 | ﹤0.01% |
+3
| New | +$398 |
|
517
Global Payments
GPN
$21.2B
| $397 | ﹤0.01% |
+4
| New | +$397 |
|
518
LG Display
LPL
$4.41B
| $397 | ﹤0.01% |
+80
| New | +$397 |
|
519
Equifax
EFX
$31.2B
| $389 | ﹤0.01% |
+2
| New | +$389 |
|
520
ServiceNow
NOW
$195B
| $388 | ﹤0.01% |
+1
| New | +$388 |
|
521
CoStar Group
CSGP
$37.3B
| $386 | ﹤0.01% |
+5
| New | +$386 |
|
522
Alliant Energy
LNT
$16.5B
| $386 | ﹤0.01% |
+7
| New | +$386 |
|
523
Haleon
HLN
$43.6B
| $384 | ﹤0.01% |
+48
| New | +$384 |
|
524
Zimmer Biomet
ZBH
$20.7B
| $382 | ﹤0.01% |
+3
| New | +$382 |
|
525
Ferguson
FERG
$45.8B
| $381 | ﹤0.01% |
+3
| New | +$381 |
|