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

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
DNUT icon
1176
Krispy Kreme
DNUT
$653M
$2.05K ﹤0.01%
704
+688
MTX icon
1177
Minerals Technologies
MTX
$1.79B
$2.04K ﹤0.01%
37
+36
CLS icon
1178
Celestica
CLS
$34.6B
$2.03K ﹤0.01%
13
-1
ACAD icon
1179
Acadia Pharmaceuticals
ACAD
$4.02B
$2.03K ﹤0.01%
94
-68
GFF icon
1180
Griffon
GFF
$3.11B
$2.03K ﹤0.01%
28
+21
CROX icon
1181
Crocs
CROX
$4.03B
$2.03K ﹤0.01%
20
+18
VNDA icon
1182
Vanda Pharmaceuticals
VNDA
$317M
$2.02K ﹤0.01%
428
+420
PBF icon
1183
PBF Energy
PBF
$4.57B
$2.02K ﹤0.01%
93
-423
KHC icon
1184
Kraft Heinz
KHC
$29.6B
$2.01K ﹤0.01%
78
-228
YEXT icon
1185
Yext
YEXT
$1.02B
$2.01K ﹤0.01%
236
+213
GPN icon
1186
Global Payments
GPN
$17.1B
$2K ﹤0.01%
25
-274
SAH icon
1187
Sonic Automotive
SAH
$2.09B
$2K ﹤0.01%
25
ASX icon
1188
ASE Group
ASX
$31B
$1.99K ﹤0.01%
193
-184
CMCL icon
1189
Caledonia Mining Corp
CMCL
$543M
$1.99K ﹤0.01%
103
+1
CCSI icon
1190
Consensus Cloud Solutions
CCSI
$414M
$1.98K ﹤0.01%
86
-354
HLI icon
1191
Houlihan Lokey
HLI
$12.2B
$1.98K ﹤0.01%
11
AMG icon
1192
Affiliated Managers Group
AMG
$7.06B
$1.97K ﹤0.01%
10
+7
FLYW icon
1193
Flywire
FLYW
$1.65B
$1.97K ﹤0.01%
+168
LMB icon
1194
Limbach Holdings
LMB
$797M
$1.96K ﹤0.01%
14
FCNCA icon
1195
First Citizens BancShares
FCNCA
$22.4B
$1.96K ﹤0.01%
+1
DY icon
1196
Dycom Industries
DY
$8.59B
$1.96K ﹤0.01%
8
+3
AGM icon
1197
Federal Agricultural Mortgage
AGM
$1.77B
$1.94K ﹤0.01%
10
PBR icon
1198
Petrobras
PBR
$84.6B
$1.94K ﹤0.01%
155
-24
IEX icon
1199
IDEX
IEX
$12.1B
$1.93K ﹤0.01%
11
+3
ASC icon
1200
Ardmore Shipping
ASC
$550M
$1.91K ﹤0.01%
+199