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 | |
|---|---|---|---|---|---|---|
1176
Mistras Group
MG
$307M
| $1.28K | ﹤0.01% |
121
+4
| +3% | +$42 |
|
1177
Pembina Pipeline
PBA
$22.7B
| $1.28K | ﹤0.01% |
32
+6
| +23% | +$240 |
|
1178
Caledonia Mining Corp
CMCL
$633M
| $1.27K | ﹤0.01% |
102
+14
| +16% | +$175 |
|
1179
Whirlpool
WHR
$5.31B
| $1.26K | ﹤0.01% |
14
-430
| -97% | -$38.8K |
|
1180
Franco-Nevada
FNV
$38.9B
| $1.26K | ﹤0.01% |
8
| – | – |
|
1181
Werner Enterprises
WERN
$1.72B
| $1.26K | ﹤0.01% |
+43
| New | +$1.26K |
|
1182
Simpson Manufacturing
SSD
$8.07B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
1183
Safe Bulkers
SB
$458M
| $1.26K | ﹤0.01% |
+340
| New | +$1.26K |
|
1184
Wynn Resorts
WYNN
$12.9B
| $1.25K | ﹤0.01% |
15
+11
| +275% | +$919 |
|
1185
Kelly Services Class A
KELYA
$487M
| $1.25K | ﹤0.01% |
95
+16
| +20% | +$211 |
|
1186
Hewlett Packard
HPE
$32.8B
| $1.25K | ﹤0.01% |
81
-4,476
| -98% | -$69.1K |
|
1187
CG Oncology
CGON
$2.53B
| $1.25K | ﹤0.01% |
+51
| New | +$1.25K |
|
1188
AnaptysBio
ANAB
$649M
| $1.25K | ﹤0.01% |
+67
| New | +$1.25K |
|
1189
Pathward Financial
CASH
$1.74B
| $1.24K | ﹤0.01% |
+17
| New | +$1.24K |
|
1190
Jones Lang LaSalle
JLL
$14.9B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
1191
Midland States Bancorp
MSBI
$392M
| $1.23K | ﹤0.01% |
72
-24
| -25% | -$411 |
|
1192
Scansource
SCSC
$994M
| $1.23K | ﹤0.01% |
+36
| New | +$1.23K |
|
1193
Adtran
ADTN
$849M
| $1.22K | ﹤0.01% |
140
+28
| +25% | +$244 |
|
1194
Moog
MOG.A
$6.38B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
1195
CAVA Group
CAVA
$7.46B
| $1.21K | ﹤0.01% |
14
-12
| -46% | -$1.04K |
|
1196
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.21K | ﹤0.01% |
+47
| New | +$1.21K |
|
1197
BancFirst
BANF
$4.48B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
1198
Akamai
AKAM
$11.4B
| $1.21K | ﹤0.01% |
15
+4
| +36% | +$322 |
|
|
HTO
1199
H2O America Common Stock
HTO
$1.76B
| $1.2K | ﹤0.01% |
22
-143
| -87% | -$7.83K |
|
1200
Louisiana-Pacific
LPX
$6.81B
| $1.2K | ﹤0.01% |
13
+9
| +225% | +$828 |
|