TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.54M |
| 2 |
W.W. Grainger
GWW
|
$979K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$926K |
| 4 |
TFI International
TFII
|
$921K |
| 5 |
Emcor
EME
|
$867K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $766K | 0.32% | 4,191 +49 | +1% | +$8.95K |
|
77
Quest Diagnostics
DGX
$20.3B
| $763K | 0.32% | 5,395 +66 | +1% | +$9.34K |
|
78
MSC Industrial Direct
MSM
$5.02B
| $762K | 0.32% | 9,077 +1,177 | +15% | +$98.9K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $758K | 0.32% | 3,999 -375 | -9% | -$71.1K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.75B
| $754K | 0.32% | 5,152 +139 | +3% | +$20.3K |
|
81
IBM
IBM
$227B
| $750K | 0.31% | 5,722 +325 | +6% | +$42.6K |
|
82
SEI Investments
SEIC
$10.9B
| $750K | 0.31% | 13,032 -130 | -1% | -$7.48K |
|
83
Labcorp
LH
$23.1B
| $741K | 0.31% | 3,231 +9 | +0.3% | +$2.07K |
|
84
Royal Bank of Canada
RY
$205B
| $734K | 0.31% | 7,683 +67 | +0.9% | +$6.4K |
|
85
HF Sinclair
DINO
$9.52B
| $732K | 0.31% | 15,123 +15,122 | +1,512,200% | +$732K |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $730K | 0.31% | 17,217 +359 | +2% | +$15.2K |
|
87
Capri Holdings
CPRI
$2.45B
| $730K | 0.31% | 15,524 -34 | -0.2% | -$1.6K |
|
88
eBay
EBAY
$41.4B
| $729K | 0.31% | 16,431 +16,421 | +164,210% | +$729K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $729K | 0.31% | 11,956 -1,049 | -8% | -$63.9K |
|
90
Chemours
CC
$2.31B
| $724K | 0.3% | 24,194 -1,915 | -7% | -$57.3K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $716K | 0.3% | 7,245 -39 | -0.5% | -$3.86K |
|
92
Sanofi
SNY
$121B
| $714K | 0.3% | +13,118 | New | +$714K |
|
93
Fidelity Quality Factor ETF
FQAL
$1.09B
| $710K | 0.3% | 14,971 +4,408 | +42% | +$209K |
|
94
Best Buy
BBY
$15.6B
| $708K | 0.3% | 9,040 +267 | +3% | +$20.9K |
|
95
Affiliated Managers Group
AMG
$6.39B
| $699K | 0.29% | 4,908 +99 | +2% | +$14.1K |
|
96
Magna International
MGA
$12.9B
| $695K | 0.29% | 12,977 +12,969 | +162,113% | +$695K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $689K | 0.29% | 1,676 +19 | +1% | +$7.81K |
|
98
SiriusXM
SIRI
$7.96B
| $688K | 0.29% | 173,377 +56,115 | +48% | +$223K |
|
99
Fidelity National Financial
FNF
$16.3B
| $679K | 0.28% | 19,450 +167 | +0.9% | +$5.83K |
|
100
AMN Healthcare
AMN
$796M
| $652K | 0.27% | 7,864 +373 | +5% | +$30.9K |
|