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
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$238K
3 +$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGG icon
701
Graco
GGG
$13.8B
$15.3K ﹤0.01%
180
+101
DOCU icon
702
DocuSign
DOCU
$14.2B
$15.2K ﹤0.01%
211
+138
EYE icon
703
National Vision
EYE
$2.26B
$15.2K ﹤0.01%
520
WRB icon
704
W.R. Berkley
WRB
$27.2B
$15.2K ﹤0.01%
198
+38
BUSE icon
705
First Busey Corp
BUSE
$2.12B
$15K ﹤0.01%
647
+60
RYTM icon
706
Rhythm Pharmaceuticals
RYTM
$6.98B
$14.8K ﹤0.01%
147
RELX icon
707
RELX
RELX
$73.1B
$14.8K ﹤0.01%
309
+290
AHH
708
Armada Hoffler Properties
AHH
$524M
$14.8K ﹤0.01%
2,104
+35
JAAA icon
709
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$14.5K ﹤0.01%
+286
RWL icon
710
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$14.5K ﹤0.01%
+131
BBWI icon
711
Bath & Body Works
BBWI
$3.89B
$14.5K ﹤0.01%
561
+364
HTH icon
712
Hilltop Holdings
HTH
$2.15B
$14.4K ﹤0.01%
432
+140
LNW
713
DELISTED
Light & Wonder
LNW
$14.4K ﹤0.01%
172
+133
DAR icon
714
Darling Ingredients
DAR
$5.79B
$14.4K ﹤0.01%
467
+1
FRT icon
715
Federal Realty Investment Trust
FRT
$8.44B
$14.3K ﹤0.01%
142
+135
SNY icon
716
Sanofi
SNY
$121B
$14.3K ﹤0.01%
+303
BC icon
717
Brunswick
BC
$4.56B
$14.2K ﹤0.01%
225
+145
NMR icon
718
Nomura Holdings
NMR
$22.7B
$14.2K ﹤0.01%
+1,956
ARMK icon
719
Aramark
ARMK
$9.89B
$14.2K ﹤0.01%
369
+366
NRG icon
720
NRG Energy
NRG
$32B
$14.1K ﹤0.01%
87
+17
CRGY icon
721
Crescent Energy
CRGY
$2.47B
$14.1K ﹤0.01%
1,579
FLS icon
722
Flowserve
FLS
$9.01B
$14.1K ﹤0.01%
265
+222
PTCT icon
723
PTC Therapeutics
PTCT
$6.08B
$14.1K ﹤0.01%
229
+41
CMCO icon
724
Columbus McKinnon
CMCO
$489M
$14K ﹤0.01%
974
+92
GSY icon
725
Invesco Ultra Short Duration ETF
GSY
$3.22B
$14K ﹤0.01%
+278