TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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 +$269K
2 +$231K
3 +$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
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
$13.9B
$15.3K ﹤0.01%
180
+101
DOCU
702
DocuSign
DOCU
$9.18B
$15.2K ﹤0.01%
211
+138
EYE icon
703
National Vision
EYE
$2.11B
$15.2K ﹤0.01%
520
WRB icon
704
W.R. Berkley
WRB
$24.6B
$15.2K ﹤0.01%
198
+38
BUSE icon
705
First Busey Corp
BUSE
$2.11B
$15K ﹤0.01%
647
+60
RYTM icon
706
Rhythm Pharmaceuticals
RYTM
$5.97B
$14.8K ﹤0.01%
147
RELX icon
707
RELX
RELX
$59.8B
$14.8K ﹤0.01%
309
+290
AHRT
708
AH Realty Trust, Inc.
AHRT
$458M
$14.8K ﹤0.01%
2,104
+35
JAAA icon
709
Janus Henderson AAA CLO ETF
JAAA
$27B
$14.5K ﹤0.01%
+286
RWL icon
710
Invesco S&P 500 Revenue ETF
RWL
$7.96B
$14.5K ﹤0.01%
+131
BBWI icon
711
Bath & Body Works
BBWI
$3.9B
$14.5K ﹤0.01%
561
+364
HTH icon
712
Hilltop Holdings
HTH
$2.06B
$14.4K ﹤0.01%
432
+140
LNW
713
DELISTED
Light & Wonder
LNW
$14.4K ﹤0.01%
172
+133
DAR icon
714
Darling Ingredients
DAR
$8.75B
$14.4K ﹤0.01%
467
+1
FRT icon
715
Federal Realty Investment Trust
FRT
$8.9B
$14.3K ﹤0.01%
142
+135
SNY icon
716
Sanofi
SNY
$107B
$14.3K ﹤0.01%
+303
BC icon
717
Brunswick
BC
$4.57B
$14.2K ﹤0.01%
225
+145
NMR icon
718
Nomura Holdings
NMR
$22.1B
$14.2K ﹤0.01%
+1,956
ARMK icon
719
Aramark
ARMK
$10.2B
$14.2K ﹤0.01%
369
+366
NRG icon
720
NRG Energy
NRG
$31B
$14.1K ﹤0.01%
87
+17
CRGY icon
721
Crescent Energy
CRGY
$4.15B
$14.1K ﹤0.01%
1,579
FLS icon
722
Flowserve
FLS
$9.09B
$14.1K ﹤0.01%
265
+222
PTCT icon
723
PTC Therapeutics
PTCT
$5.41B
$14.1K ﹤0.01%
229
+41
CMCO icon
724
Columbus McKinnon
CMCO
$399M
$14K ﹤0.01%
974
+92
GSY icon
725
Invesco Ultra Short Duration ETF
GSY
$3.46B
$14K ﹤0.01%
+278