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
MIDD icon
526
Middleby
MIDD
$5.95B
$11.5K ﹤0.01%
80
-10
GTES icon
527
Gates Industrial
GTES
$5.7B
$11.5K ﹤0.01%
500
+145
SONY icon
528
Sony
SONY
$180B
$11.5K ﹤0.01%
440
+5
MMS icon
529
Maximus
MMS
$4.5B
$11.4K ﹤0.01%
163
+144
ARES icon
530
Ares Management
ARES
$32.3B
$11.4K ﹤0.01%
66
+63
VMI icon
531
Valmont Industries
VMI
$7.83B
$11.4K ﹤0.01%
35
+9
MDLZ icon
532
Mondelez International
MDLZ
$73.4B
$11.4K ﹤0.01%
169
+12
PHM icon
533
Pultegroup
PHM
$23.1B
$11.4K ﹤0.01%
108
+54
VSTS icon
534
Vestis
VSTS
$704M
$11.3K ﹤0.01%
1,980
+1,718
DRS icon
535
Leonardo DRS
DRS
$9.27B
$11.3K ﹤0.01%
243
+149
NRG icon
536
NRG Energy
NRG
$31.7B
$11.2K ﹤0.01%
70
+7
EME icon
537
Emcor
EME
$27.7B
$11.2K ﹤0.01%
21
+15
PEB icon
538
Pebblebrook Hotel Trust
PEB
$1.26B
$11.2K ﹤0.01%
1,116
+481
WSM icon
539
Williams-Sonoma
WSM
$22.2B
$11.1K ﹤0.01%
68
+43
TTEK icon
540
Tetra Tech
TTEK
$9.47B
$11.1K ﹤0.01%
308
+307
KRC icon
541
Kilroy Realty
KRC
$4.83B
$11K ﹤0.01%
322
+321
SKX
542
DELISTED
Skechers
SKX
$11K ﹤0.01%
175
+170
FELE icon
543
Franklin Electric
FELE
$4.14B
$11K ﹤0.01%
+123
AMD icon
544
Advanced Micro Devices
AMD
$402B
$11K ﹤0.01%
78
-29
BHP icon
545
BHP
BHP
$140B
$11K ﹤0.01%
229
-2
OHI icon
546
Omega Healthcare
OHI
$13B
$10.9K ﹤0.01%
298
+76
GRAL
547
GRAIL Inc
GRAL
$3.1B
$10.9K ﹤0.01%
212
-389
SAGE
548
DELISTED
Sage Therapeutics
SAGE
$10.9K ﹤0.01%
1,191
+410
KKR icon
549
KKR & Co
KKR
$107B
$10.8K ﹤0.01%
81
+74
OZK icon
550
Bank OZK
OZK
$4.93B
$10.8K ﹤0.01%
230
-407