TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$336K |
| 3 |
ConocoPhillips
COP
|
+$298K |
| 4 |
Worthington Enterprises
WOR
|
+$298K |
| 5 |
Worthington Steel
WS
|
+$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Veritex Holdings
VBTX
$1.88B
| $4.05K | ﹤0.01% |
162
-196
| -55% | -$4.9K |
|
752
E.W. Scripps
SSP
$264M
| $4.04K | ﹤0.01% |
1,363
-244
| -15% | -$722 |
|
753
GSK
GSK
$82.1B
| $4.03K | ﹤0.01% |
104
+7
| +7% | +$271 |
|
754
Castle Biosciences
CSTL
$698M
| $4.03K | ﹤0.01% |
201
+200
| +20,000% | +$4.01K |
|
755
T Rowe Price
TROW
$23.8B
| $4.01K | ﹤0.01% |
44
-298
| -87% | -$27.2K |
|
756
Warby Parker
WRBY
$3.26B
| $4.01K | ﹤0.01% |
220
+115
| +110% | +$2.1K |
|
757
Evercore
EVR
$12.5B
| $4K | ﹤0.01% |
20
-133
| -87% | -$26.6K |
|
758
Utah Medical Products
UTMD
$203M
| $3.98K | ﹤0.01% |
71
+23
| +48% | +$1.29K |
|
759
Williams-Sonoma
WSM
$24.8B
| $3.95K | ﹤0.01% |
25
-31
| -55% | -$4.9K |
|
760
Acuity Brands
AYI
$10.3B
| $3.95K | ﹤0.01% |
15
-129
| -90% | -$34K |
|
761
Northwest Bancshares
NWBI
$1.86B
| $3.92K | ﹤0.01% |
+326
| New | +$3.92K |
|
762
Fluor
FLR
$6.6B
| $3.91K | ﹤0.01% |
109
+106
| +3,533% | +$3.8K |
|
763
TransDigm Group
TDG
$72.9B
| $3.9K | ﹤0.01% |
3
-1
| -25% | -$1.3K |
|
764
Bunge Global
BG
$16.9B
| $3.9K | ﹤0.01% |
51
+38
| +292% | +$2.9K |
|
765
Kenvue
KVUE
$36.2B
| $3.89K | ﹤0.01% |
162
+102
| +170% | +$2.45K |
|
766
Avnet
AVT
$4.45B
| $3.85K | ﹤0.01% |
+80
| New | +$3.85K |
|
767
JB Hunt Transport Services
JBHT
$13.8B
| $3.85K | ﹤0.01% |
26
-148
| -85% | -$21.9K |
|
768
Consolidated Water Co
CWCO
$534M
| $3.85K | ﹤0.01% |
157
+41
| +35% | +$1K |
|
769
Charter Communications
CHTR
$36B
| $3.83K | ﹤0.01% |
10
+4
| +67% | +$1.53K |
|
770
Fortive
FTV
$16.2B
| $3.81K | ﹤0.01% |
52
+39
| +300% | +$2.86K |
|
771
IES Holdings
IESC
$7.17B
| $3.8K | ﹤0.01% |
23
+18
| +360% | +$2.97K |
|
772
Vir Biotechnology
VIR
$721M
| $3.8K | ﹤0.01% |
+586
| New | +$3.8K |
|
773
CBRE Group
CBRE
$48.2B
| $3.79K | ﹤0.01% |
29
-140
| -83% | -$18.3K |
|
774
PPL Corp
PPL
$26.4B
| $3.79K | ﹤0.01% |
105
+72
| +218% | +$2.6K |
|
775
Teekay Tankers
TNK
$1.84B
| $3.79K | ﹤0.01% |
+99
| New | +$3.79K |
|