TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.38M |
| 2 |
Logitech
LOGI
|
+$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$908K |
| 4 |
Qorvo
QRVO
|
+$893K |
| 5 |
Jackson Financial
JXN
|
+$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.78M |
| 2 |
NetApp
NTAP
|
+$1.22M |
| 3 |
Crocs
CROX
|
+$1.1M |
| 4 |
Eagle Materials
EXP
|
+$990K |
| 5 |
Acuity Brands
AYI
|
+$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$42.4B
| $588 | ﹤0.01% |
11
-1
| -8% | -$53 |
|
627
Genmab
GMAB
$16.9B
| $578 | ﹤0.01% |
23
+3
| +15% | +$75 |
|
628
Henry Schein
HSIC
$8.21B
| $577 | ﹤0.01% |
9
+2
| +29% | +$128 |
|
629
NiSource
NI
$18.9B
| $577 | ﹤0.01% |
20
+3
| +18% | +$87 |
|
630
TD Synnex
SNX
$12.4B
| $577 | ﹤0.01% |
5
+1
| +25% | +$115 |
|
631
Wheaton Precious Metals
WPM
$48.1B
| $577 | ﹤0.01% |
11
+3
| +38% | +$157 |
|
632
Celsius Holdings
CELH
$14.3B
| $571 | ﹤0.01% |
10
+6
| +150% | +$343 |
|
633
Nutanix
NTNX
$20.1B
| $569 | ﹤0.01% |
10
+9
| +900% | +$512 |
|
634
EPAM Systems
EPAM
$9.16B
| $565 | ﹤0.01% |
3
+2
| +200% | +$377 |
|
635
Sasol
SSL
$4.55B
| $556 | ﹤0.01% |
73
+14
| +24% | +$107 |
|
636
The Mosaic Company
MOS
$10.3B
| $550 | ﹤0.01% |
19
+2
| +12% | +$58 |
|
637
Suzano
SUZ
$11.8B
| $545 | ﹤0.01% |
53
+12
| +29% | +$123 |
|
638
Chemed
CHE
$6.76B
| $543 | ﹤0.01% |
1
| – | – |
|
639
Snowflake
SNOW
$76.7B
| $541 | ﹤0.01% |
4
+2
| +100% | +$271 |
|
640
Pearson
PSO
$9.16B
| $537 | ﹤0.01% |
43
+10
| +30% | +$125 |
|
641
Baxter International
BAX
$12.4B
| $536 | ﹤0.01% |
16
+1
| +7% | +$34 |
|
642
FirstEnergy
FE
$25B
| $536 | ﹤0.01% |
14
| – | – |
|
643
Entergy
ETR
$38.8B
| $535 | ﹤0.01% |
10
| – | – |
|
644
Keurig Dr Pepper
KDP
$37.5B
| $535 | ﹤0.01% |
16
| – | – |
|
645
Pinnacle West Capital
PNW
$10.5B
| $535 | ﹤0.01% |
7
-1
| -13% | -$76 |
|
646
RB Global
RBA
$21.5B
| $535 | ﹤0.01% |
7
+2
| +40% | +$153 |
|
647
VeriSign
VRSN
$26.4B
| $534 | ﹤0.01% |
3
| – | – |
|
648
HEICO Class A
HEI.A
$35B
| $533 | ﹤0.01% |
3
+1
| +50% | +$178 |
|
649
Ralph Lauren
RL
$18.7B
| $526 | ﹤0.01% |
+3
| New | +$526 |
|
650
EQT Corp
EQT
$31.7B
| $518 | ﹤0.01% |
14
+2
| +17% | +$74 |
|