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
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRML icon
726
Critical Metals Corp
CRML
$988M
$6.3K ﹤0.01%
1,759
+1,747
MHK icon
727
Mohawk Industries
MHK
$6.54B
$6.29K ﹤0.01%
60
+47
F icon
728
Ford
F
$52B
$6.27K ﹤0.01%
578
+263
MSTR icon
729
Strategy Inc
MSTR
$56.8B
$6.27K ﹤0.01%
16
+11
FCF icon
730
First Commonwealth Financial
FCF
$1.64B
$6.26K ﹤0.01%
+386
GEF icon
731
Greif
GEF
$3.55B
$6.24K ﹤0.01%
96
+83
ANGI icon
732
Angi Inc
ANGI
$478M
$6.23K ﹤0.01%
408
+404
PAG icon
733
Penske Automotive Group
PAG
$10.4B
$6.19K ﹤0.01%
36
-186
LHX icon
734
L3Harris
LHX
$54.5B
$6.18K ﹤0.01%
25
AVNS icon
735
Avanos Medical
AVNS
$528M
$6.12K ﹤0.01%
+500
SAM icon
736
Boston Beer
SAM
$2.09B
$6.11K ﹤0.01%
32
+25
ROCK icon
737
Gibraltar Industries
ROCK
$1.53B
$6.08K ﹤0.01%
103
-74
COR icon
738
Cencora
COR
$70.5B
$6K ﹤0.01%
20
+4
MCW icon
739
Mister Car Wash
MCW
$1.67B
$5.97K ﹤0.01%
994
+966
JACK icon
740
Jack in the Box
JACK
$277M
$5.97K ﹤0.01%
+342
FROG icon
741
JFrog
FROG
$6.94B
$5.97K ﹤0.01%
136
+126
TROW icon
742
T. Rowe Price
TROW
$21.9B
$5.95K ﹤0.01%
62
+18
KWR icon
743
Quaker Houghton
KWR
$2.3B
$5.93K ﹤0.01%
53
+17
DGX icon
744
Quest Diagnostics
DGX
$20.9B
$5.93K ﹤0.01%
33
+2
AMCR icon
745
Amcor
AMCR
$19.6B
$5.92K ﹤0.01%
644
+409
SNA icon
746
Snap-on
SNA
$17.3B
$5.91K ﹤0.01%
19
-18
BBWI icon
747
Bath & Body Works
BBWI
$4.55B
$5.9K ﹤0.01%
197
-2,155
FE icon
748
FirstEnergy
FE
$26.8B
$5.84K ﹤0.01%
145
+40
FRME icon
749
First Merchants
FRME
$2.08B
$5.82K ﹤0.01%
152
+150
PRGO icon
750
Perrigo
PRGO
$1.88B
$5.8K ﹤0.01%
217
+87