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 | |
|---|---|---|---|---|---|---|
1151
Waterstone Financial
WSBF
$276M
| $1.37K | ﹤0.01% |
102
+46
| +82% | +$619 |
|
1152
Apollo Global Management
APO
$78B
| $1.37K | ﹤0.01% |
+10
| New | +$1.37K |
|
1153
Stitch Fix
SFIX
$757M
| $1.37K | ﹤0.01% |
421
+176
| +72% | +$572 |
|
1154
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.37K | ﹤0.01% |
+46
| New | +$1.37K |
|
|
BECN
1155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|
1156
Cimpress
CMPR
$1.5B
| $1.36K | ﹤0.01% |
+30
| New | +$1.36K |
|
1157
Jamf
JAMF
$1.4B
| $1.34K | ﹤0.01% |
110
+108
| +5,400% | +$1.31K |
|
1158
Baxter International
BAX
$12.6B
| $1.34K | ﹤0.01% |
39
+23
| +144% | +$787 |
|
1159
GigaCloud Technology
GCT
$1.09B
| $1.34K | ﹤0.01% |
+94
| New | +$1.34K |
|
1160
Primoris Services
PRIM
$6.63B
| $1.32K | ﹤0.01% |
23
+17
| +283% | +$976 |
|
1161
PagSeguro Digital
PAGS
$2.77B
| $1.32K | ﹤0.01% |
+173
| New | +$1.32K |
|
1162
ScottsMiracle-Gro
SMG
$3.56B
| $1.32K | ﹤0.01% |
+24
| New | +$1.32K |
|
1163
Insulet
PODD
$23.8B
| $1.31K | ﹤0.01% |
5
+2
| +67% | +$526 |
|
1164
Agree Realty
ADC
$8.16B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
1165
StepStone Group
STEP
$4.99B
| $1.31K | ﹤0.01% |
+25
| New | +$1.31K |
|
1166
Moderna
MRNA
$9.88B
| $1.31K | ﹤0.01% |
46
+41
| +820% | +$1.16K |
|
1167
SouthState Bank Corporation
SSB
$10.3B
| $1.3K | ﹤0.01% |
+14
| New | +$1.3K |
|
1168
Tenaya Therapeutics
TNYA
$209M
| $1.3K | ﹤0.01% |
+2,279
| New | +$1.3K |
|
1169
Hologic
HOLX
$14.8B
| $1.3K | ﹤0.01% |
21
+5
| +31% | +$309 |
|
1170
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.3K | ﹤0.01% |
5
+3
| +150% | +$779 |
|
1171
Voyager Therapeutics
VYGR
$243M
| $1.3K | ﹤0.01% |
+384
| New | +$1.3K |
|
1172
Maximus
MMS
$5.08B
| $1.3K | ﹤0.01% |
+19
| New | +$1.3K |
|
1173
Opko Health
OPK
$1.14B
| $1.3K | ﹤0.01% |
780
+772
| +9,650% | +$1.28K |
|
1174
Radian Group
RDN
$4.81B
| $1.29K | ﹤0.01% |
+39
| New | +$1.29K |
|
|
LAR
1175
Lithium Argentina AG
LAR
$506M
| $1.28K | ﹤0.01% |
600
| – | – |
|