TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.54M |
| 2 |
W.W. Grainger
GWW
|
$979K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$926K |
| 4 |
TFI International
TFII
|
$921K |
| 5 |
Emcor
EME
|
$867K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$26.6B
| $827K | 0.35% | 24,289 -1,538 | -6% | -$52.4K |
|
52
Chemed
CHE
$6.67B
| $824K | 0.35% | 1,532 +41 | +3% | +$22.1K |
|
53
Valero Energy
VLO
$47.2B
| $822K | 0.34% | 5,887 +5,815 | +8,076% | +$812K |
|
54
Amgen
AMGN
$155B
| $820K | 0.34% | 3,391 +253 | +8% | +$61.2K |
|
55
Landstar System
LSTR
$4.59B
| $812K | 0.34% | 4,527 -118 | -3% | -$21.2K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $807K | 0.34% | 8,596 -438 | -5% | -$41.1K |
|
57
Expeditors International
EXPD
$16.4B
| $807K | 0.34% | 7,325 -249 | -3% | -$27.4K |
|
58
Vipshop
VIPS
$8.25B
| $805K | 0.34% | +53,061 | New | +$805K |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $803K | 0.34% | 21,575 +21,561 | +154,007% | +$803K |
|
60
Hologic
HOLX
$14.9B
| $802K | 0.34% | 9,941 -549 | -5% | -$44.3K |
|
61
Shell
SHEL
$215B
| $802K | 0.34% | 13,941 +133 | +1% | +$7.65K |
|
62
LKQ Corp
LKQ
$8.39B
| $799K | 0.34% | 14,084 +13 | +0.1% | +$738 |
|
63
Unilever
UL
$155B
| $799K | 0.34% | 15,386 +15,333 | +28,930% | +$796K |
|
64
Saic
SAIC
$5.52B
| $797K | 0.33% | 7,418 +50 | +0.7% | +$5.37K |
|
65
Logitech
LOGI
$15.3B
| $794K | 0.33% | 13,679 +13,675 | +341,875% | +$794K |
|
66
Cummins
CMI
$54.9B
| $793K | 0.33% | 3,321 -72 | -2% | -$17.2K |
|
67
Snap-on
SNA
$17B
| $791K | 0.33% | 3,205 -121 | -4% | -$29.9K |
|
68
Packaging Corp of America
PKG
$19.6B
| $790K | 0.33% | 5,693 +5,689 | +142,225% | +$790K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $789K | 0.33% | 6,066 +150 | +3% | +$19.5K |
|
70
Gilead Sciences
GILD
$140B
| $784K | 0.33% | 9,454 -1,400 | -13% | -$116K |
|
71
TotalEnergies
TTE
$137B
| $782K | 0.33% | 13,238 -400 | -3% | -$23.6K |
|
72
Weibo
WB
$2.81B
| $775K | 0.33% | +38,641 | New | +$775K |
|
73
Masco
MAS
$15.4B
| $773K | 0.32% | 15,556 -1,006 | -6% | -$50K |
|
74
Columbia Sportswear
COLM
$3.05B
| $771K | 0.32% | 8,546 +733 | +9% | +$66.1K |
|
75
Genpact
G
$7.9B
| $770K | 0.32% | 16,668 +550 | +3% | +$25.4K |
|