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
$341M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.94M
3 +$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Sector Composition

1 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
901
Newell Brands
NWL
$1.75B
$8.98K ﹤0.01%
2,413
-1,169
GMAB icon
902
Genmab
GMAB
$16.8B
$8.96K ﹤0.01%
291
-2
MYGN icon
903
Myriad Genetics
MYGN
$455M
$8.91K ﹤0.01%
1,449
+74
BBIO icon
904
BridgeBio Pharma
BBIO
$14.2B
$8.87K ﹤0.01%
116
-3
MTB icon
905
M&T Bank
MTB
$32.3B
$8.87K ﹤0.01%
44
-12
WEC icon
906
WEC Energy
WEC
$37.4B
$8.86K ﹤0.01%
84
-5
DE icon
907
Deere & Co
DE
$159B
$8.85K ﹤0.01%
19
+4
FOX icon
908
Fox Class B
FOX
$25B
$8.83K ﹤0.01%
136
SNAP icon
909
Snap
SNAP
$9.54B
$8.83K ﹤0.01%
1,094
+661
PCRX icon
910
Pacira BioSciences
PCRX
$1.01B
$8.83K ﹤0.01%
341
ICFI icon
911
ICF International
ICFI
$1.22B
$8.79K ﹤0.01%
103
-76
OZK icon
912
Bank OZK
OZK
$5.34B
$8.74K ﹤0.01%
190
-378
MAR icon
913
Marriott International
MAR
$98.4B
$8.69K ﹤0.01%
28
-2
GMED icon
914
Globus Medical
GMED
$12.9B
$8.56K ﹤0.01%
98
+15
SLF icon
915
Sun Life Financial
SLF
$39.3B
$8.55K ﹤0.01%
137
-27
APA icon
916
APA Corp
APA
$13.5B
$8.54K ﹤0.01%
349
+116
FROG icon
917
JFrog
FROG
$5.32B
$8.49K ﹤0.01%
136
HOPE icon
918
Hope Bancorp
HOPE
$1.61B
$8.48K ﹤0.01%
774
F icon
919
Ford
F
$50.5B
$8.44K ﹤0.01%
643
-36
ZD icon
920
Ziff Davis
ZD
$1.8B
$8.44K ﹤0.01%
240
-31
PPC icon
921
Pilgrim's Pride
PPC
$7.98B
$8.42K ﹤0.01%
216
-701
CMS icon
922
CMS Energy
CMS
$23.6B
$8.39K ﹤0.01%
120
-6
MTD icon
923
Mettler-Toledo International
MTD
$25.4B
$8.37K ﹤0.01%
6
+2
GPOR icon
924
Gulfport Energy Corp
GPOR
$3.43B
$8.32K ﹤0.01%
40
+11
CBRE icon
925
CBRE Group
CBRE
$44.5B
$8.31K ﹤0.01%
52
+1