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

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
PEG icon
951
Public Service Enterprise Group
PEG
$41.2B
$3.54K ﹤0.01%
42
-15
QCRH icon
952
QCR Holdings
QCRH
$1.27B
$3.53K ﹤0.01%
52
+42
KVUE icon
953
Kenvue
KVUE
$31.1B
$3.52K ﹤0.01%
168
+6
YORW icon
954
York Water
YORW
$461M
$3.51K ﹤0.01%
111
+54
SFL icon
955
SFL Corp
SFL
$1.19B
$3.5K ﹤0.01%
+420
LEVI icon
956
Levi Strauss
LEVI
$8B
$3.5K ﹤0.01%
189
+87
CNQ icon
957
Canadian Natural Resources
CNQ
$69.4B
$3.49K ﹤0.01%
111
+2
CAG icon
958
Conagra Brands
CAG
$8.19B
$3.46K ﹤0.01%
169
+99
MYRG icon
959
MYR Group
MYRG
$3.42B
$3.45K ﹤0.01%
19
+6
THRY icon
960
Thryv Holdings
THRY
$253M
$3.44K ﹤0.01%
283
+260
RACE icon
961
Ferrari
RACE
$72B
$3.44K ﹤0.01%
7
VLTO icon
962
Veralto
VLTO
$24.5B
$3.43K ﹤0.01%
34
+2
AVDX
963
DELISTED
AvidXchange
AVDX
$3.43K ﹤0.01%
350
+303
AJG icon
964
Arthur J. Gallagher & Co
AJG
$66.6B
$3.41K ﹤0.01%
11
+4
MSI icon
965
Motorola Solutions
MSI
$62.9B
$3.41K ﹤0.01%
8
-3
WINA icon
966
Winmark
WINA
$1.46B
$3.4K ﹤0.01%
9
QNST icon
967
QuinStreet
QNST
$763M
$3.4K ﹤0.01%
211
+134
RC
968
Ready Capital
RC
$409M
$3.37K ﹤0.01%
772
+735
OMF icon
969
OneMain Financial
OMF
$6.97B
$3.36K ﹤0.01%
59
+47
WCN icon
970
Waste Connections
WCN
$43.3B
$3.36K ﹤0.01%
18
+3
BLZE icon
971
Backblaze
BLZE
$262M
$3.35K ﹤0.01%
610
+389
BX icon
972
Blackstone
BX
$107B
$3.35K ﹤0.01%
22
+11
CTRI icon
973
Centuri Holdings
CTRI
$2.04B
$3.34K ﹤0.01%
149
+145
MAX icon
974
MediaAlpha
MAX
$682M
$3.33K ﹤0.01%
304
+282
ROK icon
975
Rockwell Automation
ROK
$41.6B
$3.32K ﹤0.01%
10