TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.46M
3 +$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MASI icon
551
Masimo
MASI
$9.34B
$30.6K 0.01%
172
+88
CSGP icon
552
CoStar Group
CSGP
$16.7B
$30.5K 0.01%
756
+478
SIRI icon
553
SiriusXM
SIRI
$8.58B
$30.5K 0.01%
1,321
+706
DB icon
554
Deutsche Bank
DB
$65.3B
$30.5K 0.01%
1,023
+446
WEX icon
555
WEX
WEX
$5.95B
$30.5K 0.01%
199
+92
NVO icon
556
Novo Nordisk
NVO
$180B
$30.2K 0.01%
822
+464
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$67.2B
$30.1K 0.01%
+1,172
WSBC icon
558
WesBanco
WSBC
$3.49B
$30K 0.01%
869
VRSK icon
559
Verisk Analytics
VRSK
$23.3B
$29.8K 0.01%
157
+68
AXP icon
560
American Express
AXP
$227B
$29.8K 0.01%
98
+54
SGOV icon
561
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$29.7K 0.01%
295
W icon
562
Wayfair
W
$10.6B
$29.6K 0.01%
393
-56
DRI icon
563
Darden Restaurants
DRI
$23B
$29.4K 0.01%
150
+68
PTC icon
564
PTC
PTC
$16.6B
$29.4K 0.01%
206
+136
SDRL icon
565
Seadrill
SDRL
$2.88B
$29.3K 0.01%
645
FCN icon
566
FTI Consulting
FCN
$5.49B
$29.3K 0.01%
166
+125
LNG icon
567
Cheniere Energy
LNG
$52.8B
$29.2K 0.01%
103
+83
JKHY icon
568
Jack Henry & Associates
JKHY
$11.1B
$29.1K 0.01%
184
+97
IESC icon
569
IES Holdings
IESC
$10.7B
$29.1K 0.01%
61
ALLY icon
570
Ally Financial
ALLY
$14B
$29K 0.01%
738
+538
CFR icon
571
Cullen/Frost Bankers
CFR
$9.02B
$28.9K 0.01%
211
ITW icon
572
Illinois Tool Works
ITW
$78.4B
$28.9K 0.01%
111
+63
WSM icon
573
Williams-Sonoma
WSM
$23.6B
$28.8K 0.01%
158
-18
CNI icon
574
Canadian National Railway
CNI
$67.4B
$28.8K 0.01%
280
+32
HWC icon
575
Hancock Whitney
HWC
$5.61B
$28.7K 0.01%
452