TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$336K |
| 3 |
ConocoPhillips
COP
|
+$298K |
| 4 |
Worthington Enterprises
WOR
|
+$298K |
| 5 |
Worthington Steel
WS
|
+$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GeneDx Holdings
WGS
$3.62B
| $7K | ﹤0.01% |
79
-1
| -1% | -$89 |
|
577
Pinnacle West Capital
PNW
$10.4B
| $6.95K | ﹤0.01% |
73
+32
| +78% | +$3.05K |
|
578
Cheniere Energy
LNG
$51.5B
| $6.94K | ﹤0.01% |
30
+16
| +114% | +$3.7K |
|
579
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.92K | ﹤0.01% |
275
| – | – |
|
580
Southwest Airlines
LUV
$16.3B
| $6.92K | ﹤0.01% |
206
+70
| +51% | +$2.35K |
|
|
RDUS
581
DELISTED
Radius Recycling
RDUS
| $6.9K | ﹤0.01% |
+239
| New | +$6.9K |
|
582
Alphatec Holdings
ATEC
$2.34B
| $6.9K | ﹤0.01% |
680
+453
| +200% | +$4.59K |
|
583
MGIC Investment
MTG
$6.51B
| $6.87K | ﹤0.01% |
+277
| New | +$6.87K |
|
584
Devon Energy
DVN
$21.8B
| $6.77K | ﹤0.01% |
181
+51
| +39% | +$1.91K |
|
585
Napco Security Technologies
NSSC
$1.43B
| $6.77K | ﹤0.01% |
294
+288
| +4,800% | +$6.63K |
|
586
GE HealthCare
GEHC
$35.9B
| $6.77K | ﹤0.01% |
84
+12
| +17% | +$967 |
|
587
Corteva
CTVA
$49.2B
| $6.76K | ﹤0.01% |
107
+66
| +161% | +$4.17K |
|
588
Axalta
AXTA
$6.8B
| $6.73K | ﹤0.01% |
203
-188
| -48% | -$6.24K |
|
589
NovoCure
NVCR
$1.42B
| $6.72K | ﹤0.01% |
377
+262
| +228% | +$4.67K |
|
590
Stifel
SF
$11.5B
| $6.69K | ﹤0.01% |
+71
| New | +$6.69K |
|
591
Xylem
XYL
$33.5B
| $6.69K | ﹤0.01% |
56
+47
| +522% | +$5.62K |
|
592
Appian
APPN
$2.42B
| $6.68K | ﹤0.01% |
+232
| New | +$6.68K |
|
593
Datadog
DDOG
$49B
| $6.68K | ﹤0.01% |
67
-192
| -74% | -$19.1K |
|
594
Kirby Corp
KEX
$4.9B
| $6.67K | ﹤0.01% |
66
+49
| +288% | +$4.95K |
|
595
Illumina
ILMN
$15.1B
| $6.66K | ﹤0.01% |
84
-458
| -85% | -$36.3K |
|
596
Coursera
COUR
$1.96B
| $6.65K | ﹤0.01% |
999
+568
| +132% | +$3.78K |
|
597
National Vision
EYE
$1.8B
| $6.65K | ﹤0.01% |
520
+1
| +0.2% | +$13 |
|
598
Forestar Group
FOR
$1.41B
| $6.64K | ﹤0.01% |
314
+306
| +3,825% | +$6.47K |
|
599
Xeris Biopharma Holdings
XERS
$1.24B
| $6.62K | ﹤0.01% |
1,205
+284
| +31% | +$1.56K |
|
600
Ulta Beauty
ULTA
$23B
| $6.6K | ﹤0.01% |
18
+2
| +13% | +$733 |
|