TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
-2.43%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
111
Reduced
105
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.25M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.21M |
| 3 |
Carrier Global
CARR
|
$986K |
| 4 |
SiriusXM
SIRI
|
$971K |
| 5 |
Packaging Corp of America
PKG
|
$869K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $742K | 0.25% |
13,828
+260
| +2% | +$13.9K |
|
77
Cummins
CMI
$54B
| $740K | 0.25% |
3,239
-79
| -2% | -$18K |
|
78
Unilever
UL
$158B
| $738K | 0.25% |
14,936
-248
| -2% | -$12.3K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $728K | 0.24% |
5,627
+344
| +7% | +$44.5K |
|
80
United Microelectronic
UMC
$16.7B
| $722K | 0.24% |
102,255
+5,712
| +6% | +$40.3K |
|
81
Genpact
G
$7.88B
| $720K | 0.24% |
19,902
+1,464
| +8% | +$53K |
|
82
Amdocs
DOX
$9.31B
| $714K | 0.24% |
8,456
-97
| -1% | -$8.2K |
|
83
eBay
EBAY
$41.2B
| $712K | 0.24% |
16,139
-136
| -0.8% | -$6K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $702K | 0.23% |
7,119
-44
| -0.6% | -$4.34K |
|
85
Gilead Sciences
GILD
$140B
| $701K | 0.23% |
9,355
+32
| +0.3% | +$2.4K |
|
86
Telkom Indonesia
TLK
$18.9B
| $698K | 0.23% |
28,962
+1,026
| +4% | +$24.7K |
|
87
LKQ Corp
LKQ
$8.23B
| $698K | 0.23% |
14,095
+178
| +1% | +$8.81K |
|
88
AMN Healthcare
AMN
$760M
| $697K | 0.23% |
8,180
+55
| +0.7% | +$4.69K |
|
89
Hologic
HOLX
$14.7B
| $687K | 0.23% |
9,895
+52
| +0.5% | +$3.61K |
|
90
West Fraser Timber
WFG
$5.63B
| $677K | 0.23% |
9,337
+9,336
| +933,600% | +$677K |
|
91
Best Buy
BBY
$15.8B
| $673K | 0.23% |
9,693
+278
| +3% | +$19.3K |
|
92
Affiliated Managers Group
AMG
$6.55B
| $669K | 0.22% |
5,134
+177
| +4% | +$23.1K |
|
93
America Movil
AMX
$58.9B
| $666K | 0.22% |
38,476
+260
| +0.7% | +$4.5K |
|
94
United Parcel Service
UPS
$72.3B
| $666K | 0.22% |
4,275
-10
| -0.2% | -$1.56K |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $643K | 0.22% |
22,436
+1,129
| +5% | +$32.4K |
|
96
Fidelity Quality Factor ETF
FQAL
$1.09B
| $631K | 0.21% |
12,791
-1,078
| -8% | -$53.1K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $628K | 0.21% |
10,926
-67
| -0.6% | -$3.85K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $583K | 0.2% |
1,358
-478
| -26% | -$205K |
|
99
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $531K | 0.18% |
11,633
-315
| -3% | -$14.4K |
|
100
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $505K | 0.17% |
19,510
-699
| -3% | -$18.1K |
|