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 | |
|---|---|---|---|---|---|---|
826
Agnico Eagle Mines
AEM
$76.8B
| $3.25K | ﹤0.01% |
30
+9
| +43% | +$976 |
|
827
Synopsys
SNPS
$71.8B
| $3.25K | ﹤0.01% |
8
+1
| +14% | +$406 |
|
828
BridgeBio Pharma
BBIO
$10.1B
| $3.22K | ﹤0.01% |
93
+9
| +11% | +$311 |
|
829
HEICO
HEI
$44.1B
| $3.21K | ﹤0.01% |
12
+10
| +500% | +$2.67K |
|
830
Diamondback Energy
FANG
$40.4B
| $3.2K | ﹤0.01% |
20
+12
| +150% | +$1.92K |
|
831
Target
TGT
$41.3B
| $3.19K | ﹤0.01% |
31
-19
| -38% | -$1.96K |
|
832
Curtiss-Wright
CW
$18.7B
| $3.17K | ﹤0.01% |
10
+8
| +400% | +$2.54K |
|
833
Aon
AON
$78.1B
| $3.17K | ﹤0.01% |
8
+6
| +300% | +$2.38K |
|
834
ChargePoint
CHPT
$235M
| $3.17K | ﹤0.01% |
+262
| New | +$3.17K |
|
835
Granite Ridge Resources
GRNT
$707M
| $3.16K | ﹤0.01% |
520
-164
| -24% | -$997 |
|
836
Ford
F
$45.5B
| $3.16K | ﹤0.01% |
315
+33
| +12% | +$331 |
|
837
PNC Financial Services
PNC
$79.5B
| $3.15K | ﹤0.01% |
18
-183
| -91% | -$32K |
|
838
Douglas Dynamics
PLOW
$751M
| $3.14K | ﹤0.01% |
135
| – | – |
|
839
HCI Group
HCI
$2.31B
| $3.13K | ﹤0.01% |
21
| – | – |
|
840
Dow Inc
DOW
$16.9B
| $3.13K | ﹤0.01% |
90
+58
| +181% | +$2.02K |
|
841
Veralto
VLTO
$26.3B
| $3.12K | ﹤0.01% |
+32
| New | +$3.12K |
|
842
Udemy
UDMY
$1B
| $3.1K | ﹤0.01% |
+399
| New | +$3.1K |
|
843
Clorox
CLX
$15.1B
| $3.09K | ﹤0.01% |
21
-84
| -80% | -$12.4K |
|
844
Qiagen
QGEN
$9.98B
| $3.09K | ﹤0.01% |
77
+63
| +450% | +$2.53K |
|
845
Leonardo DRS
DRS
$10.9B
| $3.09K | ﹤0.01% |
94
+40
| +74% | +$1.32K |
|
846
First Busey Corp
BUSE
$2.19B
| $3.09K | ﹤0.01% |
+143
| New | +$3.09K |
|
847
Washington Trust Bancorp
WASH
$570M
| $3.09K | ﹤0.01% |
+100
| New | +$3.09K |
|
848
National Research Corp
NRC
$366M
| $3.07K | ﹤0.01% |
240
+125
| +109% | +$1.6K |
|
849
Cousins Properties
CUZ
$4.91B
| $3.07K | ﹤0.01% |
+104
| New | +$3.07K |
|
850
Talkspace
TALK
$427M
| $3.07K | ﹤0.01% |
+1,197
| New | +$3.07K |
|