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 | |
|---|---|---|---|---|---|---|
926
Cognizant
CTSH
$33.8B
| $2.53K | ﹤0.01% |
33
+12
| +57% | +$918 |
|
927
Astec Industries
ASTE
$1.06B
| $2.52K | ﹤0.01% |
+73
| New | +$2.52K |
|
928
Sunrun
RUN
$3.74B
| $2.51K | ﹤0.01% |
429
+423
| +7,050% | +$2.48K |
|
929
Crown Castle
CCI
$40.9B
| $2.51K | ﹤0.01% |
24
+17
| +243% | +$1.78K |
|
930
Pediatrix Medical
MD
$1.44B
| $2.51K | ﹤0.01% |
173
-11
| -6% | -$159 |
|
931
TransUnion
TRU
$17.5B
| $2.49K | ﹤0.01% |
30
-9
| -23% | -$747 |
|
932
Welltower
WELL
$112B
| $2.48K | ﹤0.01% |
16
+10
| +167% | +$1.55K |
|
933
Kellanova
K
$27.5B
| $2.48K | ﹤0.01% |
30
+6
| +25% | +$495 |
|
934
United Therapeutics
UTHR
$17.9B
| $2.47K | ﹤0.01% |
8
-151
| -95% | -$46.6K |
|
|
EQC
935
DELISTED
Equity Commonwealth
EQC
| $2.46K | ﹤0.01% |
+1,528
| New | +$2.46K |
|
936
Warner Bros
WBD
$31B
| $2.46K | ﹤0.01% |
229
+166
| +263% | +$1.78K |
|
937
Skyworks Solutions
SWKS
$10.9B
| $2.46K | ﹤0.01% |
38
+28
| +280% | +$1.81K |
|
938
Pinnacle Financial Partners
PNFP
$7.58B
| $2.44K | ﹤0.01% |
+23
| New | +$2.44K |
|
939
Koppers
KOP
$543M
| $2.44K | ﹤0.01% |
+87
| New | +$2.44K |
|
940
Match Group
MTCH
$9.12B
| $2.43K | ﹤0.01% |
78
+20
| +34% | +$624 |
|
941
Exact Sciences
EXAS
$10.4B
| $2.43K | ﹤0.01% |
56
+3
| +6% | +$130 |
|
942
Nucor
NUE
$32.6B
| $2.41K | ﹤0.01% |
20
+8
| +67% | +$965 |
|
943
TotalEnergies
TTE
$136B
| $2.39K | ﹤0.01% |
37
+12
| +48% | +$776 |
|
944
Gold Fields
GFI
$33.1B
| $2.39K | ﹤0.01% |
108
+8
| +8% | +$177 |
|
945
Genuine Parts
GPC
$19.4B
| $2.38K | ﹤0.01% |
20
+13
| +186% | +$1.55K |
|
946
HealthStream
HSTM
$839M
| $2.38K | ﹤0.01% |
74
| – | – |
|
947
Honda
HMC
$44.4B
| $2.36K | ﹤0.01% |
87
+9
| +12% | +$244 |
|
948
Bandwidth Inc
BAND
$458M
| $2.36K | ﹤0.01% |
+180
| New | +$2.36K |
|
949
Carpenter Technology
CRS
$12.3B
| $2.36K | ﹤0.01% |
13
+1
| +8% | +$181 |
|
950
Equinor
EQNR
$62.9B
| $2.36K | ﹤0.01% |
89
-4
| -4% | -$106 |
|