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

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

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
LNT icon
1026
Alliant Energy
LNT
$17.6B
$2.84K ﹤0.01%
47
-16
APO icon
1027
Apollo Global Management
APO
$71.6B
$2.84K ﹤0.01%
20
+10
CLF icon
1028
Cleveland-Cliffs
CLF
$6.1B
$2.83K ﹤0.01%
372
-1,931
AVPT icon
1029
AvePoint
AVPT
$2.75B
$2.82K ﹤0.01%
146
+83
AUB icon
1030
Atlantic Union Bankshares
AUB
$4.49B
$2.82K ﹤0.01%
90
+89
SHAK icon
1031
Shake Shack
SHAK
$3.45B
$2.81K ﹤0.01%
20
+14
ADPT icon
1032
Adaptive Biotechnologies
ADPT
$2.04B
$2.81K ﹤0.01%
241
-3
PLD icon
1033
Prologis
PLD
$114B
$2.8K ﹤0.01%
27
-127
GIS icon
1034
General Mills
GIS
$25.3B
$2.8K ﹤0.01%
54
-22
FITB icon
1035
Fifth Third Bancorp
FITB
$27.3B
$2.8K ﹤0.01%
68
+32
RPAY icon
1036
Repay Holdings
RPAY
$268M
$2.79K ﹤0.01%
579
+526
MOV icon
1037
Movado Group
MOV
$407M
$2.79K ﹤0.01%
183
+162
CHCT
1038
Community Healthcare Trust
CHCT
$427M
$2.78K ﹤0.01%
167
+133
O icon
1039
Realty Income
O
$52.4B
$2.77K ﹤0.01%
48
+17
SLDB icon
1040
Solid Biosciences
SLDB
$343M
$2.75K ﹤0.01%
564
+246
UMC icon
1041
United Microelectronic
UMC
$17.7B
$2.75K ﹤0.01%
359
-292
AMAL icon
1042
Amalgamated Financial
AMAL
$803M
$2.75K ﹤0.01%
88
+39
LAB icon
1043
Standard BioTools
LAB
$469M
$2.74K ﹤0.01%
2,286
+1,190
ICE icon
1044
Intercontinental Exchange
ICE
$86.9B
$2.74K ﹤0.01%
15
+5
RIO icon
1045
Rio Tinto
RIO
$112B
$2.74K ﹤0.01%
47
-15
NKTR icon
1046
Nektar Therapeutics
NKTR
$1.2B
$2.74K ﹤0.01%
106
+39
MBWM icon
1047
Mercantile Bank Corp
MBWM
$713M
$2.74K ﹤0.01%
59
+52
KMT icon
1048
Kennametal
KMT
$1.97B
$2.73K ﹤0.01%
119
-37
ACGL icon
1049
Arch Capital
ACGL
$33.4B
$2.73K ﹤0.01%
30
+23
MKC icon
1050
McCormick & Company Non-Voting
MKC
$17.3B
$2.73K ﹤0.01%
36
-33
40 41
42
43 44