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
CPT icon
551
Camden Property Trust
CPT
$10.9B
$10.8K ﹤0.01%
96
+38
TER icon
552
Teradyne
TER
$26.6B
$10.8K ﹤0.01%
120
-850
ORLY icon
553
O'Reilly Automotive
ORLY
$83.4B
$10.7K ﹤0.01%
119
-1
BPOP icon
554
Popular Inc
BPOP
$7.7B
$10.7K ﹤0.01%
97
+8
FTRE icon
555
Fortrea Holdings
FTRE
$962M
$10.6K ﹤0.01%
2,153
+1,046
WDC icon
556
Western Digital
WDC
$54B
$10.6K ﹤0.01%
166
-55
NKE icon
557
Nike
NKE
$94.9B
$10.6K ﹤0.01%
149
-58
CNXN icon
558
PC Connection
CNXN
$1.49B
$10.6K ﹤0.01%
161
+91
EXC icon
559
Exelon
EXC
$46.3B
$10.6K ﹤0.01%
244
+61
USB icon
560
US Bancorp
USB
$73.2B
$10.6K ﹤0.01%
233
+135
MU icon
561
Micron Technology
MU
$277B
$10.5K ﹤0.01%
86
-47
ADP icon
562
Automatic Data Processing
ADP
$102B
$10.5K ﹤0.01%
34
+3
ADI icon
563
Analog Devices
ADI
$116B
$10.5K ﹤0.01%
44
+23
OTIS icon
564
Otis Worldwide
OTIS
$34.6B
$10.5K ﹤0.01%
106
+9
ENS icon
565
EnerSys
ENS
$5.08B
$10.5K ﹤0.01%
122
+111
LEN icon
566
Lennar Class A
LEN
$30.9B
$10.5K ﹤0.01%
95
+32
SKYW icon
567
Skywest
SKYW
$3.87B
$10.4K ﹤0.01%
101
+11
BRX icon
568
Brixmor Property Group
BRX
$8.11B
$10.4K ﹤0.01%
398
+262
EGP icon
569
EastGroup Properties
EGP
$9.42B
$10.4K ﹤0.01%
62
+21
GLW icon
570
Corning
GLW
$70.4B
$10.4K ﹤0.01%
197
-26
SONO icon
571
Sonos
SONO
$2B
$10.3K ﹤0.01%
956
+881
DG icon
572
Dollar General
DG
$23B
$10.3K ﹤0.01%
90
+59
STRA icon
573
Strategic Education
STRA
$1.88B
$10.2K ﹤0.01%
+120
STNG icon
574
Scorpio Tankers
STNG
$3.2B
$10.2K ﹤0.01%
+260
REXR icon
575
Rexford Industrial Realty
REXR
$9.54B
$10.2K ﹤0.01%
+286