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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.9B
| $694 | ﹤0.01% |
2
| – | – |
|
552
DoorDash
DASH
$110B
| $689 | ﹤0.01% |
5
+2
| +67% | +$276 |
|
553
Waters Corp
WAT
$17.4B
| $689 | ﹤0.01% |
2
+1
| +100% | +$345 |
|
554
Monolithic Power Systems
MPWR
$41B
| $678 | ﹤0.01% |
+1
| New | +$678 |
|
555
First Solar
FSLR
$21.9B
| $676 | ﹤0.01% |
4
+2
| +100% | +$338 |
|
556
Steris
STE
$24B
| $675 | ﹤0.01% |
3
+1
| +50% | +$225 |
|
557
Hewlett Packard
HPE
$32.2B
| $674 | ﹤0.01% |
38
+16
| +73% | +$284 |
|
558
Fortis
FTS
$24.7B
| $672 | ﹤0.01% |
17
+7
| +70% | +$277 |
|
559
Edwards Lifesciences
EW
$46B
| $669 | ﹤0.01% |
7
+3
| +75% | +$287 |
|
560
Vail Resorts
MTN
$5.37B
| $669 | ﹤0.01% |
3
+2
| +200% | +$446 |
|
561
Campbell Soup
CPB
$9.98B
| $667 | ﹤0.01% |
15
+4
| +36% | +$178 |
|
562
Cemex
CX
$13.3B
| $667 | ﹤0.01% |
74
+31
| +72% | +$279 |
|
563
Quest Diagnostics
DGX
$20.1B
| $666 | ﹤0.01% |
5
+2
| +67% | +$266 |
|
564
Kraft Heinz
KHC
$31.5B
| $665 | ﹤0.01% |
18
+8
| +80% | +$296 |
|
565
ArcelorMittal
MT
$26.2B
| $662 | ﹤0.01% |
24
+10
| +71% | +$276 |
|
566
Align Technology
ALGN
$9.64B
| $656 | ﹤0.01% |
2
+1
| +100% | +$328 |
|
567
Rogers Communications
RCI
$19.1B
| $656 | ﹤0.01% |
16
+7
| +78% | +$287 |
|
568
Graco
GGG
$14.1B
| $655 | ﹤0.01% |
7
+3
| +75% | +$281 |
|
569
Floor & Decor
FND
$9.16B
| $649 | ﹤0.01% |
5
+2
| +67% | +$260 |
|
570
Xylem
XYL
$33.5B
| $647 | ﹤0.01% |
5
+2
| +67% | +$259 |
|
571
Xcel Energy
XEL
$42.8B
| $645 | ﹤0.01% |
12
+5
| +71% | +$269 |
|
572
Baxter International
BAX
$12.3B
| $642 | ﹤0.01% |
15
+8
| +114% | +$342 |
|
573
Chemed
CHE
$6.57B
| $642 | ﹤0.01% |
1
| – | – |
|
574
CrowdStrike
CRWD
$107B
| $642 | ﹤0.01% |
2
+1
| +100% | +$321 |
|
575
Dominion Energy
D
$50.7B
| $640 | ﹤0.01% |
13
-995
| -99% | -$49K |
|