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

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

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
MEI icon
901
Methode Electronics
MEI
$253M
$3.9K ﹤0.01%
410
+396
ENOV icon
902
Enovis
ENOV
$1.62B
$3.89K ﹤0.01%
124
+100
MTB icon
903
M&T Bank
MTB
$27.8B
$3.88K ﹤0.01%
20
-91
VICI icon
904
VICI Properties
VICI
$32.2B
$3.88K ﹤0.01%
119
+50
SPB icon
905
Spectrum Brands
SPB
$1.35B
$3.87K ﹤0.01%
73
+33
DHT icon
906
DHT Holdings
DHT
$2.18B
$3.86K ﹤0.01%
+357
ENB icon
907
Enbridge
ENB
$104B
$3.85K ﹤0.01%
85
+4
PARR icon
908
Par Pacific Holdings
PARR
$2.26B
$3.85K ﹤0.01%
+145
GEHC icon
909
GE HealthCare
GEHC
$32.2B
$3.84K ﹤0.01%
52
-32
SF icon
910
Stifel
SF
$11.8B
$3.84K ﹤0.01%
37
-34
CCS icon
911
Century Communities
CCS
$1.66B
$3.83K ﹤0.01%
68
-9
S icon
912
SentinelOne
S
$5.42B
$3.82K ﹤0.01%
209
-1,178
GCO icon
913
Genesco
GCO
$344M
$3.82K ﹤0.01%
194
+181
SLB icon
914
SLB Ltd
SLB
$53.5B
$3.82K ﹤0.01%
113
-858
VICR icon
915
Vicor
VICR
$3.89B
$3.81K ﹤0.01%
84
-23
UUUU icon
916
Energy Fuels
UUUU
$3.55B
$3.81K ﹤0.01%
+662
AEM icon
917
Agnico Eagle Mines
AEM
$82.8B
$3.81K ﹤0.01%
32
+2
CRI icon
918
Carter's
CRI
$1.11B
$3.8K ﹤0.01%
+126
SEIC icon
919
SEI Investments
SEIC
$9.65B
$3.77K ﹤0.01%
42
+8
MTN icon
920
Vail Resorts
MTN
$5.26B
$3.77K ﹤0.01%
24
+21
XYZ
921
Block Inc
XYZ
$35.8B
$3.77K ﹤0.01%
56
+38
APA icon
922
APA Corp
APA
$8.65B
$3.77K ﹤0.01%
206
+179
ATR icon
923
AptarGroup
ATR
$7.83B
$3.75K ﹤0.01%
24
+5
LNW
924
DELISTED
Light & Wonder
LNW
$3.75K ﹤0.01%
39
-92
DOX icon
925
Amdocs
DOX
$8.18B
$3.74K ﹤0.01%
41
+19
35 36
37
38 39