TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFE
826
Safehold
SAFE
$949M
$4.79K ﹤0.01%
308
+300
MNRO icon
827
Monro
MNRO
$500M
$4.77K ﹤0.01%
320
+278
BBT
828
Beacon Financial Corp
BBT
$2.03B
$4.76K ﹤0.01%
+190
W icon
829
Wayfair
W
$13B
$4.76K ﹤0.01%
93
+65
TYL icon
830
Tyler Technologies
TYL
$19.9B
$4.74K ﹤0.01%
8
-2
REVG icon
831
REV Group
REVG
$2.49B
$4.71K ﹤0.01%
99
+53
KURA icon
832
Kura Oncology
KURA
$944M
$4.7K ﹤0.01%
815
-437
DBRG icon
833
DigitalBridge
DBRG
$1.71B
$4.7K ﹤0.01%
454
+448
AXSM icon
834
Axsome Therapeutics
AXSM
$7.34B
$4.7K ﹤0.01%
45
+19
VNT icon
835
Vontier
VNT
$5.03B
$4.69K ﹤0.01%
127
+79
EMN icon
836
Eastman Chemical
EMN
$6.56B
$4.63K ﹤0.01%
62
-26
K icon
837
Kellanova
K
$29B
$4.61K ﹤0.01%
58
+28
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$60.8B
$4.6K ﹤0.01%
14
-285
MSGS icon
839
Madison Square Garden
MSGS
$5.12B
$4.6K ﹤0.01%
22
+8
DHI icon
840
D.R. Horton
DHI
$40.6B
$4.59K ﹤0.01%
36
+10
SRI icon
841
Stoneridge
SRI
$154M
$4.59K ﹤0.01%
652
+548
WBS icon
842
Webster Financial
WBS
$8.79B
$4.59K ﹤0.01%
84
-534
AZO icon
843
AutoZone
AZO
$64.1B
$4.57K ﹤0.01%
1
COIN icon
844
Coinbase
COIN
$71.2B
$4.56K ﹤0.01%
13
+10
TTGT icon
845
TechTarget
TTGT
$362M
$4.55K ﹤0.01%
585
+581
UCTT icon
846
Ultra Clean Holdings
UCTT
$1.04B
$4.54K ﹤0.01%
201
-59
QGEN icon
847
Qiagen
QGEN
$9.57B
$4.52K ﹤0.01%
94
+17
XERS icon
848
Xeris Biopharma Holdings
XERS
$1.2B
$4.52K ﹤0.01%
967
-238
GIC icon
849
Global Industrial
GIC
$1.03B
$4.51K ﹤0.01%
167
+148
LPLA icon
850
LPL Financial
LPLA
$28.9B
$4.5K ﹤0.01%
12
+3