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
JBL icon
626
Jabil
JBL
$21.6B
$8.72K ﹤0.01%
40
-283
FBK icon
627
FB Financial Corp
FBK
$2.91B
$8.7K ﹤0.01%
192
+174
SBCF icon
628
Seacoast Banking Corp of Florida
SBCF
$2.98B
$8.67K ﹤0.01%
314
+267
ELV icon
629
Elevance Health
ELV
$72.4B
$8.65K ﹤0.01%
22
-1
RIVN icon
630
Rivian
RIVN
$18.5B
$8.63K ﹤0.01%
628
+56
AZN icon
631
AstraZeneca
AZN
$276B
$8.6K ﹤0.01%
123
+4
CEG icon
632
Constellation Energy
CEG
$106B
$8.57K ﹤0.01%
27
+9
NAGE
633
Niagen Bioscience
NAGE
$548M
$8.55K ﹤0.01%
593
+518
TPL icon
634
Texas Pacific Land
TPL
$23.5B
$8.45K ﹤0.01%
8
-1
POWI icon
635
Power Integrations
POWI
$1.91B
$8.44K ﹤0.01%
151
+144
URI icon
636
United Rentals
URI
$53.1B
$8.31K ﹤0.01%
11
+4
HOPE icon
637
Hope Bancorp
HOPE
$1.32B
$8.31K ﹤0.01%
774
+429
HPE icon
638
Hewlett Packard
HPE
$30.1B
$8.28K ﹤0.01%
405
+324
HDSN icon
639
Hudson Technologies
HDSN
$296M
$8.28K ﹤0.01%
1,019
-11
AVY icon
640
Avery Dennison
AVY
$13.4B
$8.25K ﹤0.01%
47
-5
FDX icon
641
FedEx
FDX
$63.1B
$8.22K ﹤0.01%
36
+14
WGO icon
642
Winnebago Industries
WGO
$946M
$8.21K ﹤0.01%
283
+274
IDXX icon
643
Idexx Laboratories
IDXX
$55.1B
$8.2K ﹤0.01%
15
+5
AFL icon
644
Aflac
AFL
$59.9B
$8.19K ﹤0.01%
78
-9
EBAY icon
645
eBay
EBAY
$37.9B
$8.17K ﹤0.01%
110
+67
ITT icon
646
ITT
ITT
$14.4B
$8.16K ﹤0.01%
52
-18
PCRX icon
647
Pacira BioSciences
PCRX
$1.02B
$8.15K ﹤0.01%
341
SFNC icon
648
Simmons First National
SFNC
$2.6B
$8.13K ﹤0.01%
429
+427
MMC icon
649
Marsh & McLennan
MMC
$89.6B
$8.13K ﹤0.01%
37
-5
UEC icon
650
Uranium Energy
UEC
$5.6B
$8.1K ﹤0.01%
1,191
+1,038