TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+10.19%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
803
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Industrials | 4.66% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $746K | 0.35% |
+5,916
| New | +$746K |
|
77
Houlihan Lokey
HLI
$13.5B
| $746K | 0.35% |
+8,562
| New | +$746K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $745K | 0.34% |
+75,374
| New | +$745K |
|
79
Equinor
EQNR
$59.9B
| $732K | 0.34% |
+20,435
| New | +$732K |
|
80
ASE Group
ASX
$22.5B
| $729K | 0.34% |
+116,325
| New | +$729K |
|
81
America Movil
AMX
$58.9B
| $727K | 0.34% |
+39,967
| New | +$727K |
|
82
Fidelity National Financial
FNF
$16.2B
| $725K | 0.34% |
+19,283
| New | +$725K |
|
83
Royal Bank of Canada
RY
$205B
| $716K | 0.33% |
+7,616
| New | +$716K |
|
84
AutoNation
AN
$8.31B
| $714K | 0.33% |
+6,652
| New | +$714K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $713K | 0.33% |
+7,284
| New | +$713K |
|
86
Kroger
KR
$45.1B
| $708K | 0.33% |
+15,887
| New | +$708K |
|
87
Best Buy
BBY
$15.8B
| $704K | 0.33% |
+8,773
| New | +$704K |
|
88
Corebridge Financial
CRBG
$18.5B
| $703K | 0.33% |
+35,029
| New | +$703K |
|
89
BioNTech
BNTX
$24.1B
| $696K | 0.32% |
+4,630
| New | +$696K |
|
90
Acuity Brands
AYI
$10.2B
| $686K | 0.32% |
+4,142
| New | +$686K |
|
91
SiriusXM
SIRI
$7.92B
| $685K | 0.32% |
+117,262
| New | +$685K |
|
92
Columbia Sportswear
COLM
$3.1B
| $684K | 0.32% |
+7,813
| New | +$684K |
|
93
Canadian Imperial Bank of Commerce
CM
$72.9B
| $682K | 0.32% |
+16,858
| New | +$682K |
|
94
H&R Block
HRB
$6.83B
| $668K | 0.31% |
+18,285
| New | +$668K |
|
95
MSC Industrial Direct
MSM
$5.03B
| $645K | 0.3% |
+7,900
| New | +$645K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $637K | 0.29% |
+1,657
| New | +$637K |
|
97
NRG Energy
NRG
$28.4B
| $636K | 0.29% |
+19,977
| New | +$636K |
|
98
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $601K | 0.28% |
+5,448
| New | +$601K |
|
99
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $543K | 0.25% |
+12,333
| New | +$543K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $542K | 0.25% |
+13,913
| New | +$542K |
|