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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.96B
| $640 | ﹤0.01% |
6
+3
| +100% | +$320 |
|
577
Philips
PHG
$26.7B
| $640 | ﹤0.01% |
34
+15
| +79% | +$282 |
|
578
Edison International
EIX
$21.1B
| $637 | ﹤0.01% |
9
+4
| +80% | +$283 |
|
579
Crown Holdings
CCK
$11B
| $635 | ﹤0.01% |
8
+3
| +60% | +$238 |
|
580
CenterPoint Energy
CNP
$24.5B
| $627 | ﹤0.01% |
22
+9
| +69% | +$257 |
|
581
Axon Enterprise
AXON
$57.5B
| $626 | ﹤0.01% |
2
+1
| +100% | +$313 |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $624 | ﹤0.01% |
22
+11
| +100% | +$312 |
|
|
EXE
583
Expand Energy Corporation Common Stock
EXE
$22.6B
| $622 | ﹤0.01% |
7
+3
| +75% | +$267 |
|
584
Haleon
HLN
$43.6B
| $620 | ﹤0.01% |
73
+30
| +70% | +$255 |
|
585
Avantor
AVTR
$8.75B
| $614 | ﹤0.01% |
24
+17
| +243% | +$435 |
|
586
Korea Electric Power
KEP
$17.8B
| $609 | ﹤0.01% |
73
+31
| +74% | +$259 |
|
587
Alliant Energy
LNT
$16.4B
| $605 | ﹤0.01% |
12
+5
| +71% | +$252 |
|
588
Rollins
ROL
$27.8B
| $602 | ﹤0.01% |
13
+5
| +63% | +$232 |
|
589
Genmab
GMAB
$17.1B
| $599 | ﹤0.01% |
20
+6
| +43% | +$180 |
|
590
Pinnacle West Capital
PNW
$10.4B
| $598 | ﹤0.01% |
8
+4
| +100% | +$299 |
|
591
Atmos Energy
ATO
$26.3B
| $595 | ﹤0.01% |
5
+2
| +67% | +$238 |
|
592
ResMed
RMD
$40.9B
| $595 | ﹤0.01% |
3
+1
| +50% | +$198 |
|
593
Amcor
AMCR
$18.9B
| $590 | ﹤0.01% |
62
+19
| +44% | +$181 |
|
594
Stanley Black & Decker
SWK
$11.9B
| $588 | ﹤0.01% |
6
+2
| +50% | +$196 |
|
595
Lear
LEA
$5.91B
| $580 | ﹤0.01% |
4
+2
| +100% | +$290 |
|
596
Qorvo
QRVO
$8.53B
| $575 | ﹤0.01% |
5
+2
| +67% | +$230 |
|
597
WEC Energy
WEC
$34.6B
| $575 | ﹤0.01% |
7
+3
| +75% | +$246 |
|
598
VeriSign
VRSN
$26.7B
| $569 | ﹤0.01% |
3
+1
| +50% | +$190 |
|
599
DTE Energy
DTE
$28B
| $561 | ﹤0.01% |
5
+2
| +67% | +$224 |
|
600
Gen Digital
GEN
$18.1B
| $560 | ﹤0.01% |
25
+11
| +79% | +$246 |
|