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
JBL icon
576
Jabil
JBL
$33.9B
$28.7K 0.01%
108
+3
APG icon
577
APi Group
APG
$20.2B
$28.7K 0.01%
708
GDDY icon
578
GoDaddy
GDDY
$11.4B
$28.6K 0.01%
346
+124
MCY icon
579
Mercury Insurance
MCY
$5.33B
$28.6K 0.01%
324
MPWR icon
580
Monolithic Power Systems
MPWR
$72.1B
$28.4K 0.01%
26
-3
EBAY icon
581
eBay
EBAY
$46.9B
$28.4K 0.01%
312
+117
CAG icon
582
Conagra Brands
CAG
$7.11B
$28.2K 0.01%
1,795
+996
CRWD icon
583
CrowdStrike
CRWD
$108B
$28.1K 0.01%
72
+1
BC icon
584
Brunswick
BC
$5.29B
$28K 0.01%
385
+75
TFC icon
585
Truist Financial
TFC
$62.8B
$28K 0.01%
609
+130
PLNT icon
586
Planet Fitness
PLNT
$5.78B
$27.9K 0.01%
375
+346
ESI icon
587
Element Solutions
ESI
$9.51B
$27.8K 0.01%
815
DCI icon
588
Donaldson
DCI
$10.3B
$27.8K 0.01%
327
FORM icon
589
FormFactor
FORM
$10.7B
$27.7K 0.01%
286
AIG icon
590
American International
AIG
$42.1B
$27.7K 0.01%
368
-346
ATR icon
591
AptarGroup
ATR
$8.33B
$27.6K 0.01%
219
+208
NTCT icon
592
NETSCOUT
NTCT
$2.42B
$27.3K 0.01%
860
-15
EXLS icon
593
EXL Service
EXLS
$4.98B
$27.3K 0.01%
896
+190
TPH icon
594
Tri Pointe Homes
TPH
$3.99B
$27.2K 0.01%
583
SPOT icon
595
Spotify
SPOT
$110B
$27.2K 0.01%
56
+29
LFUS icon
596
Littelfuse
LFUS
$9.8B
$27.1K 0.01%
80
DHI icon
597
D.R. Horton
DHI
$43.4B
$27K 0.01%
197
-130
AZN icon
598
AstraZeneca
AZN
$318B
$27K 0.01%
137
-137
VZ icon
599
Verizon
VZ
$195B
$27K 0.01%
537
+48
YUM icon
600
Yum! Brands
YUM
$45B
$26.7K 0.01%
172
-11