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 | |
|---|---|---|---|---|---|---|
801
Gray Television
GTN
$578M
| $3.48K | ﹤0.01% |
+806
| New | +$3.48K |
|
802
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.47K | ﹤0.01% |
106
+1
| +1% | +$33 |
|
|
EXE
803
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.45K | ﹤0.01% |
31
+22
| +244% | +$2.45K |
|
804
Advanced Energy
AEIS
$5.97B
| $3.43K | ﹤0.01% |
+36
| New | +$3.43K |
|
805
Pagaya Technologies
PGY
$2.8B
| $3.43K | ﹤0.01% |
+327
| New | +$3.43K |
|
806
Biogen
BIIB
$20.7B
| $3.42K | ﹤0.01% |
25
-49
| -66% | -$6.71K |
|
807
Carlisle Companies
CSL
$16.4B
| $3.41K | ﹤0.01% |
10
+5
| +100% | +$1.7K |
|
808
Steris
STE
$24.3B
| $3.4K | ﹤0.01% |
15
+9
| +150% | +$2.04K |
|
809
FNB Corp
FNB
$5.89B
| $3.39K | ﹤0.01% |
+252
| New | +$3.39K |
|
810
GoDaddy
GDDY
$20.2B
| $3.37K | ﹤0.01% |
19
+1
| +6% | +$177 |
|
811
Lennox International
LII
$19.9B
| $3.37K | ﹤0.01% |
6
-2
| -25% | -$1.12K |
|
812
Bumble
BMBL
$673M
| $3.36K | ﹤0.01% |
+774
| New | +$3.36K |
|
813
Canadian Natural Resources
CNQ
$65B
| $3.36K | ﹤0.01% |
109
-18
| -14% | -$555 |
|
814
Ouster
OUST
$1.62B
| $3.35K | ﹤0.01% |
373
+358
| +2,387% | +$3.22K |
|
815
Orion
OEC
$574M
| $3.35K | ﹤0.01% |
+259
| New | +$3.35K |
|
816
Anywhere Real Estate
HOUS
$696M
| $3.33K | ﹤0.01% |
1,001
-38
| -4% | -$127 |
|
817
Eventbrite
EB
$261M
| $3.33K | ﹤0.01% |
1,577
+1,435
| +1,011% | +$3.03K |
|
818
Pentair
PNR
$18B
| $3.33K | ﹤0.01% |
38
-664
| -95% | -$58.1K |
|
819
Kennametal
KMT
$1.6B
| $3.32K | ﹤0.01% |
+156
| New | +$3.32K |
|
820
Agilon Health
AGL
$481M
| $3.31K | ﹤0.01% |
+764
| New | +$3.31K |
|
821
ASE Group
ASX
$24.6B
| $3.3K | ﹤0.01% |
377
+64
| +20% | +$561 |
|
822
Chunghwa Telecom
CHT
$34.4B
| $3.29K | ﹤0.01% |
84
+18
| +27% | +$706 |
|
823
Carrier Global
CARR
$54.9B
| $3.28K | ﹤0.01% |
52
+12
| +30% | +$756 |
|
824
Everest Group
EG
$14.2B
| $3.27K | ﹤0.01% |
+9
| New | +$3.27K |
|
825
D.R. Horton
DHI
$52.4B
| $3.26K | ﹤0.01% |
26
+5
| +24% | +$627 |
|