TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.46M
3 +$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIZ icon
1176
Assurant
AIZ
$11.3B
$5.45K ﹤0.01%
25
+12
TYRA icon
1177
Tyra Biosciences
TYRA
$1.85B
$5.44K ﹤0.01%
142
HNRG icon
1178
Hallador Energy
HNRG
$716M
$5.44K ﹤0.01%
334
TRMK icon
1179
Trustmark
TRMK
$2.66B
$5.44K ﹤0.01%
129
BMBL icon
1180
Bumble
BMBL
$575M
$5.43K ﹤0.01%
1,667
+1,540
LPLA icon
1181
LPL Financial
LPLA
$25.9B
$5.42K ﹤0.01%
18
+9
VST icon
1182
Vistra
VST
$54B
$5.41K ﹤0.01%
36
+3
M icon
1183
Macy's
M
$5.26B
$5.39K ﹤0.01%
298
-276
ALMS
1184
Alumis Inc
ALMS
$3.14B
$5.38K ﹤0.01%
244
LUV icon
1185
Southwest Airlines
LUV
$20.5B
$5.37K ﹤0.01%
143
MYRG icon
1186
MYR Group
MYRG
$5.16B
$5.37K ﹤0.01%
19
UFCS icon
1187
United Fire Group
UFCS
$1.02B
$5.34K ﹤0.01%
144
-1
QNST icon
1188
QuinStreet
QNST
$745M
$5.32K ﹤0.01%
443
+295
BIL icon
1189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$5.32K ﹤0.01%
+58
AWK icon
1190
American Water Works
AWK
$26B
$5.31K ﹤0.01%
39
-19
FRME icon
1191
First Merchants
FRME
$2.61B
$5.31K ﹤0.01%
137
-18
BHVN icon
1192
Biohaven
BHVN
$1.63B
$5.28K ﹤0.01%
624
+73
BULL
1193
Webull Corp
BULL
$3.73B
$5.28K ﹤0.01%
+1,099
OBK icon
1194
Origin Bancorp
OBK
$1.42B
$5.27K ﹤0.01%
127
-1
FSLY icon
1195
Fastly Inc
FSLY
$3.86B
$5.26K ﹤0.01%
181
TNET icon
1196
TriNet
TNET
$1.85B
$5.21K ﹤0.01%
143
+138
RYAAY icon
1197
Ryanair
RYAAY
$31.5B
$5.2K ﹤0.01%
90
+32
FUTU icon
1198
Futu Holdings
FUTU
$23.1B
$5.2K ﹤0.01%
38
+26
KEP icon
1199
Korea Electric Power
KEP
$19.8B
$5.1K ﹤0.01%
358
+174
MATX icon
1200
Matsons
MATX
$5.39B
$5.08K ﹤0.01%
31