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
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$238K
3 +$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BF.B icon
1176
Brown-Forman Class B
BF.B
$13.4B
$3.95K ﹤0.01%
146
+57
MYRG icon
1177
MYR Group
MYRG
$3.29B
$3.95K ﹤0.01%
19
KGC icon
1178
Kinross Gold
KGC
$33.7B
$3.95K ﹤0.01%
159
+7
CLS icon
1179
Celestica
CLS
$31.7B
$3.94K ﹤0.01%
16
+3
RS icon
1180
Reliance Steel & Aluminium
RS
$15.6B
$3.93K ﹤0.01%
14
+6
ATO icon
1181
Atmos Energy
ATO
$27.4B
$3.93K ﹤0.01%
23
+7
NXT icon
1182
Nextpower Inc
NXT
$12.7B
$3.92K ﹤0.01%
53
+27
SW
1183
Smurfit Westrock
SW
$19.9B
$3.92K ﹤0.01%
92
+43
AMTB icon
1184
Amerant Bancorp
AMTB
$843M
$3.89K ﹤0.01%
202
+77
WRLD icon
1185
World Acceptance Corp
WRLD
$736M
$3.89K ﹤0.01%
23
+12
TW icon
1186
Tradeweb Markets
TW
$22.3B
$3.88K ﹤0.01%
35
+25
HUBB icon
1187
Hubbell
HUBB
$22.8B
$3.87K ﹤0.01%
9
+1
HIG icon
1188
Hartford Financial Services
HIG
$38.6B
$3.87K ﹤0.01%
29
+5
LZ icon
1189
LegalZoom.com
LZ
$1.79B
$3.86K ﹤0.01%
372
+198
WDS icon
1190
Woodside Energy
WDS
$29.4B
$3.84K ﹤0.01%
255
+49
SN icon
1191
SharkNinja
SN
$15.9B
$3.82K ﹤0.01%
37
+1
BSCV icon
1192
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$3.8K ﹤0.01%
+228
APEI icon
1193
American Public Education
APEI
$681M
$3.79K ﹤0.01%
96
+56
SRE icon
1194
Sempra
SRE
$56.6B
$3.78K ﹤0.01%
42
APPN icon
1195
Appian
APPN
$2.69B
$3.76K ﹤0.01%
123
+117
SLB icon
1196
SLB Ltd
SLB
$57.6B
$3.74K ﹤0.01%
109
-4
CMCL icon
1197
Caledonia Mining Corp
CMCL
$473M
$3.73K ﹤0.01%
103
VRTX icon
1198
Vertex Pharmaceuticals
VRTX
$114B
$3.73K ﹤0.01%
10
-18
PRCH icon
1199
Porch Group
PRCH
$935M
$3.73K ﹤0.01%
222
MSI icon
1200
Motorola Solutions
MSI
$62.4B
$3.71K ﹤0.01%
8