TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.46M
3 +$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRSH icon
776
Freshworks
FRSH
$2.38B
$17.1K ﹤0.01%
2,133
+1,075
ARTY
777
iShares Future AI & Tech ETF
ARTY
$2.61B
$17.1K ﹤0.01%
368
HE icon
778
Hawaiian Electric Industries
HE
$2.73B
$17.1K ﹤0.01%
1,153
+14
AEG icon
779
Aegon
AEG
$12.3B
$17.1K ﹤0.01%
2,353
+529
DVA icon
780
DaVita
DVA
$9.89B
$17.1K ﹤0.01%
111
-12
SBUX icon
781
Starbucks
SBUX
$114B
$17K ﹤0.01%
190
+125
SRE icon
782
Sempra
SRE
$61.4B
$16.9K ﹤0.01%
174
+137
MUR icon
783
Murphy Oil
MUR
$5.29B
$16.9K ﹤0.01%
409
TNK icon
784
Teekay Tankers
TNK
$2.61B
$16.9K ﹤0.01%
230
FTS icon
785
Fortis
FTS
$29B
$16.7K ﹤0.01%
300
+160
TRI icon
786
Thomson Reuters
TRI
$41.2B
$16.7K ﹤0.01%
186
+145
FBIN icon
787
Fortune Brands Innovations
FBIN
$4.85B
$16.7K ﹤0.01%
429
+195
PR icon
788
Permian Resources
PR
$16.4B
$16.7K ﹤0.01%
+784
BUSE icon
789
First Busey Corp
BUSE
$2.3B
$16.6K ﹤0.01%
657
TROW icon
790
T. Rowe Price
TROW
$21.1B
$16.5K ﹤0.01%
183
+77
SLAB icon
791
Silicon Laboratories
SLAB
$7.02B
$16.4K ﹤0.01%
79
-16
VSNT
792
Versant Media Group
VSNT
$5.89B
$16.4K ﹤0.01%
+443
MORN icon
793
Morningstar
MORN
$7.1B
$16.4K ﹤0.01%
97
-75
MUSA icon
794
Murphy USA
MUSA
$9.09B
$16.3K ﹤0.01%
33
-14
SHC icon
795
Sotera Health
SHC
$4.65B
$16.3K ﹤0.01%
1,135
-695
NFG icon
796
National Fuel Gas
NFG
$8.32B
$16.2K ﹤0.01%
172
-96
MET icon
797
MetLife
MET
$50.9B
$16.1K ﹤0.01%
228
-222
WPM icon
798
Wheaton Precious Metals
WPM
$69.2B
$16.1K ﹤0.01%
123
+70
WDAY icon
799
Workday
WDAY
$31.8B
$16.1K ﹤0.01%
124
+73
QRVO icon
800
Qorvo
QRVO
$7.59B
$16.1K ﹤0.01%
208
-279