TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.4M |
| 2 |
Lennar Class A
LEN
|
$1.18M |
| 3 |
Pultegroup
PHM
|
$1.16M |
| 4 |
US Bancorp
USB
|
$985K |
| 5 |
Ingredion
INGR
|
$895K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$75.3B
| $324 | ﹤0.01% |
2
+1
| +100% | +$162 |
|
702
Hyatt Hotels
H
$13.8B
| $320 | ﹤0.01% |
2
+1
| +100% | +$160 |
|
703
Sabesp
SBS
$15.8B
| $320 | ﹤0.01% |
19
+8
| +73% | +$135 |
|
704
Southern Copper
SCCO
$83.6B
| $320 | ﹤0.01% |
3
+1
| +50% | +$107 |
|
705
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $319 | ﹤0.01% |
1
| – | – |
|
706
Casey's General Stores
CASY
$18.8B
| $319 | ﹤0.01% |
+1
| New | +$319 |
|
707
FMC
FMC
$4.72B
| $319 | ﹤0.01% |
5
+2
| +67% | +$128 |
|
708
HEICO Class A
HEI.A
$35.1B
| $308 | ﹤0.01% |
2
+1
| +100% | +$154 |
|
709
Twilio
TWLO
$16.7B
| $306 | ﹤0.01% |
5
+1
| +25% | +$61 |
|
710
AES
AES
$9.21B
| $305 | ﹤0.01% |
17
+3
| +21% | +$54 |
|
711
Smith & Nephew
SNN
$16.5B
| $305 | ﹤0.01% |
12
+5
| +71% | +$127 |
|
712
WNS Holdings
WNS
$3.24B
| $304 | ﹤0.01% |
+6
| New | +$304 |
|
713
Alnylam Pharmaceuticals
ALNY
$59.2B
| $299 | ﹤0.01% |
2
+1
| +100% | +$150 |
|
714
Rivian
RIVN
$17.2B
| $296 | ﹤0.01% |
27
+9
| +50% | +$99 |
|
715
Liberty Broadband Class C
LBRDK
$8.61B
| $287 | ﹤0.01% |
5
+1
| +25% | +$57 |
|
716
Incyte
INCY
$16.9B
| $285 | ﹤0.01% |
5
+2
| +67% | +$114 |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $283 | ﹤0.01% |
5
+2
| +67% | +$113 |
|
718
EPAM Systems
EPAM
$9.44B
| $277 | ﹤0.01% |
1
| – | – |
|
719
Knight Transportation
KNX
$7B
| $276 | ﹤0.01% |
5
+3
| +150% | +$166 |
|
720
Illumina
ILMN
$15.7B
| $275 | ﹤0.01% |
2
| – | – |
|
721
Rentokil
RTO
$12.8B
| $272 | ﹤0.01% |
9
+4
| +80% | +$121 |
|
722
News Corp Class B
NWS
$18.8B
| $271 | ﹤0.01% |
10
+4
| +67% | +$108 |
|
723
Zoom
ZM
$25B
| $262 | ﹤0.01% |
4
+2
| +100% | +$131 |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $260 | ﹤0.01% |
7
| – | – |
|
725
Fox Class B
FOX
$24.9B
| $258 | ﹤0.01% |
9
+4
| +80% | +$115 |
|