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
GWW icon
626
W.W. Grainger
GWW
$55B
$25.1K 0.01%
23
+4
HOLX
627
DELISTED
Hologic
HOLX
$25K 0.01%
331
+129
WCN icon
628
Waste Connections
WCN
$40.7B
$25K 0.01%
154
-170
PK icon
629
Park Hotels & Resorts
PK
$2.3B
$24.9K 0.01%
2,365
+148
CHKP icon
630
Check Point Software Technologies
CHKP
$14.2B
$24.9K 0.01%
174
+141
PULS icon
631
PGIM Ultra Short Bond ETF
PULS
$14.7B
$24.8K 0.01%
+500
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$5.78B
$24.6K 0.01%
267
+234
PBF icon
633
PBF Energy
PBF
$4.36B
$24.6K 0.01%
516
SNX icon
634
TD Synnex
SNX
$17.2B
$24.5K 0.01%
145
+108
RBC icon
635
RBC Bearings
RBC
$18.6B
$24.4K 0.01%
45
+23
HPE icon
636
Hewlett Packard
HPE
$35.1B
$24.4K 0.01%
1,026
+504
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.42B
$24.4K 0.01%
526
+433
WST icon
638
West Pharmaceutical
WST
$19.7B
$24.3K 0.01%
97
-122
XLI icon
639
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$24.3K 0.01%
+150
FISV
640
Fiserv Inc
FISV
$34.1B
$24.2K 0.01%
434
+122
SAIC icon
641
Saic
SAIC
$4.14B
$24.2K 0.01%
255
+182
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$24.2K 0.01%
+247
LHX icon
643
L3Harris
LHX
$65.4B
$24.2K 0.01%
70
+13
NVST icon
644
Envista
NVST
$4.54B
$24.1K 0.01%
950
+111
GGG icon
645
Graco
GGG
$14.4B
$24K 0.01%
284
+109
SFM icon
646
Sprouts Farmers Market
SFM
$7.01B
$24K 0.01%
311
+168
SBAC icon
647
SBA Communications
SBAC
$23.7B
$23.9K 0.01%
139
-36
DGX icon
648
Quest Diagnostics
DGX
$21.6B
$23.9K 0.01%
122
-26
AEE icon
649
Ameren
AEE
$31.2B
$23.9K 0.01%
217
+161
PECO icon
650
Phillips Edison & Co
PECO
$4.99B
$23.8K 0.01%
636
+5
24 25
26
27 28