TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEIS icon
601
Advanced Energy
AEIS
$7.64B
$9.54K ﹤0.01%
72
+36
GFS icon
602
GlobalFoundries
GFS
$18.4B
$9.51K ﹤0.01%
249
+248
BLK icon
603
Blackrock
BLK
$164B
$9.51K ﹤0.01%
9
-1
CTVA icon
604
Corteva
CTVA
$44.6B
$9.42K ﹤0.01%
126
+19
SO icon
605
Southern Company
SO
$99.9B
$9.37K ﹤0.01%
102
+11
GWW icon
606
W.W. Grainger
GWW
$44B
$9.36K ﹤0.01%
9
+3
ZION icon
607
Zions Bancorporation
ZION
$7.53B
$9.35K ﹤0.01%
180
-624
TSN icon
608
Tyson Foods
TSN
$19.1B
$9.34K ﹤0.01%
167
+14
XYL icon
609
Xylem
XYL
$34.8B
$9.31K ﹤0.01%
72
+16
RYTM icon
610
Rhythm Pharmaceuticals
RYTM
$6.63B
$9.29K ﹤0.01%
147
+90
CRL icon
611
Charles River Laboratories
CRL
$8.26B
$9.26K ﹤0.01%
61
+6
PGNY icon
612
Progyny
PGNY
$2.12B
$9.22K ﹤0.01%
419
-214
RCL icon
613
Royal Caribbean
RCL
$69B
$9.18K ﹤0.01%
29
+6
PTCT icon
614
PTC Therapeutics
PTCT
$6.05B
$9.18K ﹤0.01%
188
-66
DE icon
615
Deere & Co
DE
$129B
$9.16K ﹤0.01%
18
+1
AXON icon
616
Axon Enterprise
AXON
$43.7B
$9.11K ﹤0.01%
11
+1
MYGN icon
617
Myriad Genetics
MYGN
$625M
$9.1K ﹤0.01%
1,714
+1,116
WCC icon
618
WESCO International
WCC
$12.5B
$9.07K ﹤0.01%
49
-313
TECH icon
619
Bio-Techne
TECH
$9.25B
$9K ﹤0.01%
175
+142
VLO icon
620
Valero Energy
VLO
$55.4B
$8.91K ﹤0.01%
66
-327
UPBD icon
621
Upbound Group
UPBD
$982M
$8.91K ﹤0.01%
355
+337
HTH icon
622
Hilltop Holdings
HTH
$2.07B
$8.86K ﹤0.01%
292
+207
PNR icon
623
Pentair
PNR
$17.1B
$8.83K ﹤0.01%
86
+48
SYK icon
624
Stryker
SYK
$139B
$8.81K ﹤0.01%
22
-51
BASE
625
DELISTED
Couchbase
BASE
$8.78K ﹤0.01%
360
+171