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
TYL icon
826
Tyler Technologies
TYL
$14.5B
$15.1K ﹤0.01%
44
+38
DLX icon
827
Deluxe
DLX
$1.4B
$15K ﹤0.01%
546
JXN icon
828
Jackson Financial
JXN
$7.72B
$15K ﹤0.01%
142
+40
SCHL icon
829
Scholastic
SCHL
$847M
$15K ﹤0.01%
384
TFX icon
830
Teleflex
TFX
$5.82B
$15K ﹤0.01%
125
-746
EMN icon
831
Eastman Chemical
EMN
$8.44B
$14.9K ﹤0.01%
195
+12
SAIA icon
832
Saia
SAIA
$11.6B
$14.8K ﹤0.01%
42
+3
MAR icon
833
Marriott International
MAR
$100B
$14.7K ﹤0.01%
45
+17
XLV icon
834
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$14.7K ﹤0.01%
+100
PHG icon
835
Philips
PHG
$28.3B
$14.6K ﹤0.01%
532
+329
URBN icon
836
Urban Outfitters
URBN
$6.35B
$14.6K ﹤0.01%
230
PKX icon
837
POSCO
PKX
$20.2B
$14.6K ﹤0.01%
249
+59
BRKR icon
838
Bruker
BRKR
$6.2B
$14.6K ﹤0.01%
+403
RACE icon
839
Ferrari
RACE
$65.8B
$14.6K ﹤0.01%
43
-19
WBD icon
840
Warner Bros
WBD
$68.9B
$14.6K ﹤0.01%
530
+187
PEB icon
841
Pebblebrook Hotel Trust
PEB
$1.59B
$14.5K ﹤0.01%
1,151
+1
ROL icon
842
Rollins
ROL
$26.5B
$14.5K ﹤0.01%
272
+10
HDB icon
843
HDFC Bank
HDB
$141B
$14.5K ﹤0.01%
582
+72
PNW icon
844
Pinnacle West Capital
PNW
$12.6B
$14.4K ﹤0.01%
143
+30
RF icon
845
Regions Financial
RF
$24B
$14.3K ﹤0.01%
547
ENB icon
846
Enbridge
ENB
$115B
$14.2K ﹤0.01%
262
-68
MPT
847
Medical Properties Trust
MPT
$3.21B
$14.1K ﹤0.01%
3,055
-1,704
DAVE icon
848
Dave Inc
DAVE
$3.32B
$14.1K ﹤0.01%
81
TENB icon
849
Tenable Holdings
TENB
$2.22B
$14.1K ﹤0.01%
833
+301
BEN icon
850
Franklin Resources
BEN
$14.2B
$14K ﹤0.01%
594
+73