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 | |
|---|---|---|---|---|---|---|
676
LendingTree
TREE
$988M
| $5.18K | ﹤0.01% |
103
+83
| +415% | +$4.17K |
|
677
Shoe Carnival
SCVL
$647M
| $5.17K | ﹤0.01% |
+235
| New | +$5.17K |
|
678
Century Communities
CCS
$2.02B
| $5.17K | ﹤0.01% |
77
+18
| +31% | +$1.21K |
|
679
Travere Therapeutics
TVTX
$1.93B
| $5.16K | ﹤0.01% |
288
| – | – |
|
680
L3Harris
LHX
$50.6B
| $5.16K | ﹤0.01% |
25
+22
| +733% | +$4.54K |
|
681
Newmont
NEM
$83.4B
| $5.16K | ﹤0.01% |
107
+60
| +128% | +$2.89K |
|
682
DocuSign
DOCU
$16B
| $5.13K | ﹤0.01% |
63
+55
| +688% | +$4.48K |
|
683
Ameren
AEE
$26.8B
| $5.12K | ﹤0.01% |
51
+38
| +292% | +$3.82K |
|
684
Verisk Analytics
VRSK
$37.5B
| $5.12K | ﹤0.01% |
17
+7
| +70% | +$2.11K |
|
685
Insteel Industries
IIIN
$738M
| $5.08K | ﹤0.01% |
193
+24
| +14% | +$631 |
|
686
Genco Shipping & Trading
GNK
$772M
| $5.06K | ﹤0.01% |
379
-40
| -10% | -$534 |
|
687
Highwoods Properties
HIW
$3.44B
| $5.04K | ﹤0.01% |
+170
| New | +$5.04K |
|
688
Vicor
VICR
$2.25B
| $5.01K | ﹤0.01% |
107
+23
| +27% | +$1.08K |
|
689
Truist Financial
TFC
$58.4B
| $5K | ﹤0.01% |
122
-1,110
| -90% | -$45.5K |
|
690
Olympic Steel
ZEUS
$364M
| $4.98K | ﹤0.01% |
158
+43
| +37% | +$1.36K |
|
691
Norfolk Southern
NSC
$61.3B
| $4.97K | ﹤0.01% |
21
+12
| +133% | +$2.84K |
|
692
Semrush
SEMR
$1.15B
| $4.96K | ﹤0.01% |
532
+530
| +26,500% | +$4.95K |
|
693
EverQuote
EVER
$888M
| $4.87K | ﹤0.01% |
186
+145
| +354% | +$3.8K |
|
694
Motorola Solutions
MSI
$79.6B
| $4.87K | ﹤0.01% |
11
+3
| +38% | +$1.33K |
|
695
Donaldson
DCI
$9.35B
| $4.83K | ﹤0.01% |
72
-32
| -31% | -$2.15K |
|
696
Pure Storage
PSTG
$25.9B
| $4.83K | ﹤0.01% |
109
+2
| +2% | +$89 |
|
697
Suncor Energy
SU
$49.7B
| $4.8K | ﹤0.01% |
124
-1
| -0.8% | -$39 |
|
698
LivaNova
LIVN
$3.21B
| $4.79K | ﹤0.01% |
+122
| New | +$4.79K |
|
699
Royal Caribbean
RCL
$93.8B
| $4.79K | ﹤0.01% |
23
+5
| +28% | +$1.04K |
|
700
American Tower
AMT
$91.1B
| $4.76K | ﹤0.01% |
22
+9
| +69% | +$1.95K |
|