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
CELC icon
876
Celcuity
CELC
$5.92B
$13.1K ﹤0.01%
115
IEX icon
877
IDEX
IEX
$15.3B
$13.1K ﹤0.01%
69
+5
AROC icon
878
Archrock
AROC
$6.36B
$13.1K ﹤0.01%
375
SSB icon
879
SouthState Bank Corp
SSB
$9.8B
$13K ﹤0.01%
141
-43
SNY icon
880
Sanofi
SNY
$115B
$13K ﹤0.01%
270
+31
FELE icon
881
Franklin Electric
FELE
$4.49B
$13K ﹤0.01%
141
SEE
882
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
309
ECPG icon
883
Encore Capital Group
ECPG
$1.73B
$13K ﹤0.01%
185
XHB icon
884
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$12.9K ﹤0.01%
+131
MSM icon
885
MSC Industrial Direct
MSM
$5.44B
$12.9K ﹤0.01%
140
-46
DX
886
Dynex Capital
DX
$2.82B
$12.9K ﹤0.01%
1,012
-55
FOLD icon
887
Amicus Therapeutics
FOLD
$4.54B
$12.9K ﹤0.01%
893
HIW icon
888
Highwoods Properties
HIW
$2.6B
$12.9K ﹤0.01%
601
+423
SWX icon
889
Southwest Gas
SWX
$6.58B
$12.9K ﹤0.01%
+148
BAM icon
890
Brookfield Asset Management
BAM
$80.8B
$12.8K ﹤0.01%
289
+282
EUFN icon
891
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$12.8K ﹤0.01%
+368
SHOP icon
892
Shopify
SHOP
$171B
$12.8K ﹤0.01%
108
+28
NWL icon
893
Newell Brands
NWL
$1.84B
$12.8K ﹤0.01%
3,732
+1,319
RYTM icon
894
Rhythm Pharmaceuticals
RYTM
$6.06B
$12.8K ﹤0.01%
147
WTFC icon
895
Wintrust Financial
WTFC
$9.99B
$12.8K ﹤0.01%
92
+6
VC icon
896
Visteon
VC
$2.65B
$12.8K ﹤0.01%
140
-23
BABA icon
897
Alibaba
BABA
$337B
$12.7K ﹤0.01%
101
+11
WDS icon
898
Woodside Energy
WDS
$42.6B
$12.7K ﹤0.01%
530
+285
VSAT icon
899
Viasat
VSAT
$8.54B
$12.6K ﹤0.01%
276
+130
UCTT
900
Ultra Clean Holdings
UCTT
$3.62B
$12.6K ﹤0.01%
202