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 Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

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
SPG icon
601
Simon Property Group
SPG
$67B
$26.7K 0.01%
143
+9
SIG icon
602
Signet Jewelers
SIG
$3.79B
$26.7K 0.01%
315
FHB icon
603
First Hawaiian
FHB
$3.3B
$26.7K 0.01%
1,082
+433
XLK icon
604
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$26.6K 0.01%
+200
ACGL icon
605
Arch Capital
ACGL
$34.8B
$26.5K 0.01%
276
+134
LYV icon
606
Live Nation Entertainment
LYV
$36.8B
$26.4K 0.01%
173
+151
TTEK icon
607
Tetra Tech
TTEK
$8.24B
$26.4K 0.01%
875
-5
CEG icon
608
Constellation Energy
CEG
$107B
$26.3K 0.01%
94
+65
FMHI icon
609
First Trust Municipal High Income ETF
FMHI
$951M
$26.1K 0.01%
+550
SIGI icon
610
Selective Insurance
SIGI
$4.96B
$26.1K 0.01%
346
-64
SWK icon
611
Stanley Black & Decker
SWK
$11.1B
$25.9K 0.01%
365
+241
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$25.9K 0.01%
+102
CRC icon
613
California Resources
CRC
$5.57B
$25.9K 0.01%
374
-36
EPAM icon
614
EPAM Systems
EPAM
$6.93B
$25.9K 0.01%
191
+14
AMD icon
615
Advanced Micro Devices
AMD
$454B
$25.8K 0.01%
127
+21
NMR icon
616
Nomura Holdings
NMR
$24.9B
$25.8K 0.01%
3,271
+703
AL
617
DELISTED
Air Lease Corp
AL
$25.7K 0.01%
396
-73
SHW icon
618
Sherwin-Williams
SHW
$85.5B
$25.6K 0.01%
80
-13
PAAA icon
619
PGIM AAA CLO ETF
PAAA
$8.36B
$25.6K 0.01%
+500
NDSN icon
620
Nordson
NDSN
$15.7B
$25.5K 0.01%
96
+66
TT icon
621
Trane Technologies
TT
$105B
$25.4K 0.01%
61
+23
AEO icon
622
American Eagle Outfitters
AEO
$3.24B
$25.4K 0.01%
1,518
FLXR
623
TCW Flexible Income ETF
FLXR
$2.91B
$25.3K 0.01%
+645
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$41.3B
$25.1K 0.01%
76
-79
E icon
625
ENI
E
$76.8B
$25.1K 0.01%
444
+59
23 24
25
26 27