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 | |
|---|---|---|---|---|---|---|
601
Novo Nordisk
NVO
$241B
| $6.6K | ﹤0.01% |
95
-55
| -37% | -$3.82K |
|
602
Gates Industrial
GTES
$6.68B
| $6.54K | ﹤0.01% |
+355
| New | +$6.54K |
|
|
HES
603
DELISTED
Hess
HES
| $6.52K | ﹤0.01% |
41
+16
| +64% | +$2.55K |
|
604
American Homes 4 Rent
AMH
$12.9B
| $6.5K | ﹤0.01% |
+172
| New | +$6.5K |
|
605
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.44K | ﹤0.01% |
635
+19
| +3% | +$193 |
|
606
Fox Class B
FOX
$25.3B
| $6.43K | ﹤0.01% |
122
+100
| +455% | +$5.27K |
|
607
Photronics
PLAB
$1.36B
| $6.4K | ﹤0.01% |
308
+203
| +193% | +$4.22K |
|
608
Unilever
UL
$157B
| $6.37K | ﹤0.01% |
107
-3
| -3% | -$179 |
|
609
Hudson Technologies
HDSN
$450M
| $6.36K | ﹤0.01% |
1,030
+386
| +60% | +$2.38K |
|
610
CarMax
KMX
$9.21B
| $6.31K | ﹤0.01% |
81
-915
| -92% | -$71.3K |
|
611
Guess, Inc.
GES
$881M
| $6.31K | ﹤0.01% |
+570
| New | +$6.31K |
|
|
SAGE
612
DELISTED
Sage Therapeutics
SAGE
| $6.21K | ﹤0.01% |
781
+745
| +2,069% | +$5.92K |
|
613
First Industrial Realty Trust
FR
$6.9B
| $6.21K | ﹤0.01% |
+115
| New | +$6.21K |
|
614
Viatris
VTRS
$12.2B
| $6.19K | ﹤0.01% |
+711
| New | +$6.19K |
|
615
SAP
SAP
$315B
| $6.18K | ﹤0.01% |
23
+2
| +10% | +$537 |
|
616
S&P Global
SPGI
$167B
| $6.17K | ﹤0.01% |
12
+9
| +300% | +$4.63K |
|
617
Tractor Supply
TSCO
$31.8B
| $6.12K | ﹤0.01% |
111
+76
| +217% | +$4.19K |
|
618
WEC Energy
WEC
$34.6B
| $6.1K | ﹤0.01% |
56
+46
| +460% | +$5.01K |
|
619
American Electric Power
AEP
$57.5B
| $6.09K | ﹤0.01% |
56
+29
| +107% | +$3.16K |
|
620
Ambarella
AMBA
$3.59B
| $6.04K | ﹤0.01% |
+120
| New | +$6.04K |
|
621
Henry Schein
HSIC
$8.21B
| $6.03K | ﹤0.01% |
88
+86
| +4,300% | +$5.89K |
|
622
NRG Energy
NRG
$28.6B
| $6.01K | ﹤0.01% |
63
+39
| +163% | +$3.72K |
|
623
Biohaven
BHVN
$1.53B
| $6.01K | ﹤0.01% |
250
+241
| +2,678% | +$5.79K |
|
624
Dollar Tree
DLTR
$20.3B
| $6.01K | ﹤0.01% |
80
+17
| +27% | +$1.28K |
|
625
EQT Corp
EQT
$31.7B
| $5.99K | ﹤0.01% |
112
+95
| +559% | +$5.08K |
|