TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+10.19%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
803
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Industrials | 4.66% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $787K | 0.36% |
+7,574
| New | +$787K |
|
52
Shell
SHEL
$211B
| $786K | 0.36% |
+13,808
| New | +$786K |
|
53
Cisco
CSCO
$268B
| $786K | 0.36% |
+16,495
| New | +$786K |
|
54
Hologic
HOLX
$14.7B
| $785K | 0.36% |
+10,490
| New | +$785K |
|
55
Fox Class A
FOXA
$26.8B
| $784K | 0.36% |
+25,827
| New | +$784K |
|
56
Coca-Cola Femsa
KOF
$17.1B
| $781K | 0.36% |
+11,511
| New | +$781K |
|
57
Eagle Materials
EXP
$7.27B
| $779K | 0.36% |
+5,865
| New | +$779K |
|
58
Carrier Global
CARR
$53.2B
| $777K | 0.36% |
+18,833
| New | +$777K |
|
59
CGI
GIB
$21.5B
| $776K | 0.36% |
+9,006
| New | +$776K |
|
60
Masco
MAS
$15.1B
| $773K | 0.36% |
+16,562
| New | +$773K |
|
61
TFI International
TFII
$7.92B
| $773K | 0.36% |
+7,708
| New | +$773K |
|
62
Microsoft
MSFT
$3.76T
| $772K | 0.36% |
+3,218
| New | +$772K |
|
63
AMN Healthcare
AMN
$760M
| $770K | 0.36% |
+7,491
| New | +$770K |
|
64
SEI Investments
SEIC
$10.8B
| $767K | 0.36% |
+13,162
| New | +$767K |
|
65
Affiliated Managers Group
AMG
$6.55B
| $762K | 0.35% |
+4,809
| New | +$762K |
|
66
Chemed
CHE
$6.7B
| $761K | 0.35% |
+1,491
| New | +$761K |
|
67
IBM
IBM
$227B
| $760K | 0.35% |
+5,397
| New | +$760K |
|
68
Snap-on
SNA
$16.8B
| $760K | 0.35% |
+3,326
| New | +$760K |
|
69
Canadian Natural Resources
CNQ
$65B
| $760K | 0.35% |
+27,368
| New | +$760K |
|
70
Labcorp
LH
$22.8B
| $759K | 0.35% |
+3,750
| New | +$759K |
|
71
Landstar System
LSTR
$4.55B
| $757K | 0.35% |
+4,645
| New | +$757K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $754K | 0.35% |
+13,005
| New | +$754K |
|
73
LKQ Corp
LKQ
$8.23B
| $752K | 0.35% |
+14,071
| New | +$752K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $750K | 0.35% |
+9,034
| New | +$750K |
|
75
Genpact
G
$7.88B
| $747K | 0.35% |
+16,118
| New | +$747K |
|