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
UTHR icon
926
United Therapeutics
UTHR
$20.1B
$3.74K ﹤0.01%
13
+5
CSL icon
927
Carlisle Companies
CSL
$12.5B
$3.73K ﹤0.01%
10
LTH icon
928
Life Time Group Holdings
LTH
$5.44B
$3.73K ﹤0.01%
123
ECPG icon
929
Encore Capital Group
ECPG
$1.07B
$3.72K ﹤0.01%
96
+92
CAH icon
930
Cardinal Health
CAH
$49B
$3.7K ﹤0.01%
22
+1
MSBI icon
931
Midland States Bancorp
MSBI
$329M
$3.69K ﹤0.01%
213
+141
BMI icon
932
Badger Meter
BMI
$5.18B
$3.67K ﹤0.01%
15
+12
REGN icon
933
Regeneron Pharmaceuticals
REGN
$74B
$3.67K ﹤0.01%
7
-5
FICO icon
934
Fair Isaac
FICO
$41.7B
$3.66K ﹤0.01%
2
-1
HSIC icon
935
Henry Schein
HSIC
$8.39B
$3.65K ﹤0.01%
50
-38
ANSS
936
DELISTED
Ansys
ANSS
$3.64K ﹤0.01%
10
+1
HTLD icon
937
Heartland Express
HTLD
$575M
$3.64K ﹤0.01%
421
+211
NEO icon
938
NeoGenomics
NEO
$1.34B
$3.63K ﹤0.01%
497
+390
BKE icon
939
Buckle
BKE
$2.83B
$3.63K ﹤0.01%
80
-11
OIS icon
940
Oil States International
OIS
$365M
$3.61K ﹤0.01%
674
+615
ARR
941
Armour Residential REIT
ARR
$1.84B
$3.6K ﹤0.01%
214
+203
CRS icon
942
Carpenter Technology
CRS
$16.5B
$3.59K ﹤0.01%
13
SLQT icon
943
SelectQuote
SLQT
$257M
$3.58K ﹤0.01%
1,506
+187
MTRX icon
944
Matrix Service
MTRX
$315M
$3.58K ﹤0.01%
265
-167
OKE icon
945
Oneok
OKE
$43.3B
$3.58K ﹤0.01%
44
-16
ICHR icon
946
Ichor Holdings
ICHR
$491M
$3.58K ﹤0.01%
182
+177
SN icon
947
SharkNinja
SN
$11.9B
$3.56K ﹤0.01%
36
+28
MIRM icon
948
Mirum Pharmaceuticals
MIRM
$3.71B
$3.56K ﹤0.01%
70
+66
WBD icon
949
Warner Bros
WBD
$56.3B
$3.55K ﹤0.01%
310
+81
SLAB icon
950
Silicon Laboratories
SLAB
$4B
$3.54K ﹤0.01%
+24
36 37
38
39 40