TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$336K |
| 3 |
ConocoPhillips
COP
|
+$298K |
| 4 |
Worthington Enterprises
WOR
|
+$298K |
| 5 |
Worthington Steel
WS
|
+$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$9.93B
| $1.91K | ﹤0.01% |
+18
| New | +$1.91K |
|
1027
TPG
TPG
$9.14B
| $1.9K | ﹤0.01% |
+40
| New | +$1.9K |
|
1028
Canadian Pacific Kansas City
CP
$69.3B
| $1.9K | ﹤0.01% |
27
+5
| +23% | +$351 |
|
1029
10x Genomics
TXG
$1.62B
| $1.9K | ﹤0.01% |
217
-530
| -71% | -$4.63K |
|
1030
Veeco
VECO
$1.55B
| $1.89K | ﹤0.01% |
+94
| New | +$1.89K |
|
1031
Cerus
CERS
$240M
| $1.88K | ﹤0.01% |
1,354
+715
| +112% | +$994 |
|
1032
Federal Agricultural Mortgage
AGM
$2.16B
| $1.88K | ﹤0.01% |
+10
| New | +$1.88K |
|
1033
Conagra Brands
CAG
$9.33B
| $1.87K | ﹤0.01% |
70
+40
| +133% | +$1.07K |
|
1034
Brown & Brown
BRO
$30.8B
| $1.87K | ﹤0.01% |
+15
| New | +$1.87K |
|
1035
Flex
FLEX
$21.5B
| $1.85K | ﹤0.01% |
56
+10
| +22% | +$331 |
|
1036
Zillow
Z
$21.7B
| $1.85K | ﹤0.01% |
27
-19
| -41% | -$1.3K |
|
1037
Chemed
CHE
$6.64B
| $1.85K | ﹤0.01% |
+3
| New | +$1.85K |
|
1038
Editas Medicine
EDIT
$245M
| $1.84K | ﹤0.01% |
1,589
+1,246
| +363% | +$1.45K |
|
1039
ASGN Inc
ASGN
$2.3B
| $1.83K | ﹤0.01% |
+29
| New | +$1.83K |
|
1040
Sana Biotechnology
SANA
$862M
| $1.82K | ﹤0.01% |
1,084
+458
| +73% | +$770 |
|
1041
Interpublic Group of Companies
IPG
$9.71B
| $1.82K | ﹤0.01% |
67
+33
| +97% | +$896 |
|
1042
Adaptive Biotechnologies
ADPT
$2.05B
| $1.81K | ﹤0.01% |
244
+49
| +25% | +$364 |
|
1043
Riley Exploration Permian
REPX
$616M
| $1.81K | ﹤0.01% |
62
| – | – |
|
|
B
1044
Barrick Mining Corporation
B
$50.1B
| $1.81K | ﹤0.01% |
93
+21
| +29% | +$408 |
|
1045
Knife River
KNF
$4.54B
| $1.81K | ﹤0.01% |
20
+4
| +25% | +$361 |
|
1046
Realty Income
O
$54.9B
| $1.8K | ﹤0.01% |
31
+17
| +121% | +$987 |
|
1047
UWM Holdings
UWMC
$1.52B
| $1.79K | ﹤0.01% |
328
+149
| +83% | +$814 |
|
1048
Coeur Mining
CDE
$9.87B
| $1.79K | ﹤0.01% |
302
+265
| +716% | +$1.57K |
|
1049
Core & Main
CNM
$9.44B
| $1.79K | ﹤0.01% |
+37
| New | +$1.79K |
|
1050
Steven Madden
SHOO
$2.3B
| $1.79K | ﹤0.01% |
+67
| New | +$1.79K |
|