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
JOUT icon
1201
Johnson Outdoors
JOUT
$391M
$1.91K ﹤0.01%
63
+58
FBIN icon
1202
Fortune Brands Innovations
FBIN
$5.45B
$1.91K ﹤0.01%
37
+36
SEE icon
1203
Sealed Air
SEE
$6.24B
$1.89K ﹤0.01%
61
+42
COHR icon
1204
Coherent
COHR
$21.7B
$1.87K ﹤0.01%
21
+12
DNB
1205
DELISTED
Dun & Bradstreet
DNB
$1.86K ﹤0.01%
205
+200
BURL icon
1206
Burlington
BURL
$17.4B
$1.86K ﹤0.01%
8
-3
TOST icon
1207
Toast
TOST
$19.9B
$1.86K ﹤0.01%
42
+9
AS icon
1208
Amer Sports
AS
$18.6B
$1.86K ﹤0.01%
48
+45
SANM icon
1209
Sanmina
SANM
$8.62B
$1.86K ﹤0.01%
19
+10
BELFB
1210
Bel Fuse Inc Class B
BELFB
$1.84B
$1.86K ﹤0.01%
19
+12
CLDT
1211
Chatham Lodging
CLDT
$317M
$1.85K ﹤0.01%
266
+250
ALC icon
1212
Alcon
ALC
$37.2B
$1.85K ﹤0.01%
21
-1
SHOP icon
1213
Shopify
SHOP
$183B
$1.85K ﹤0.01%
16
-1
PKX icon
1214
POSCO
PKX
$16.5B
$1.84K ﹤0.01%
38
+2
TALK icon
1215
Talkspace
TALK
$514M
$1.84K ﹤0.01%
661
-536
CPRI icon
1216
Capri Holdings
CPRI
$2.63B
$1.82K ﹤0.01%
103
+92
DGICA icon
1217
Donegal Group Class A
DGICA
$728M
$1.82K ﹤0.01%
91
+3
DENN icon
1218
Denny's
DENN
$316M
$1.82K ﹤0.01%
444
+409
MRNA icon
1219
Moderna
MRNA
$9.68B
$1.82K ﹤0.01%
66
+20
DOW icon
1220
Dow Inc
DOW
$15.6B
$1.82K ﹤0.01%
69
-21
WRLD icon
1221
World Acceptance Corp
WRLD
$668M
$1.82K ﹤0.01%
11
ATI icon
1222
ATI
ATI
$13.4B
$1.81K ﹤0.01%
21
+15
ACMR icon
1223
ACM Research
ACMR
$2.02B
$1.81K ﹤0.01%
70
-153
FLR icon
1224
Fluor
FLR
$6.66B
$1.79K ﹤0.01%
35
-74
LYB icon
1225
LyondellBasell Industries
LYB
$14.1B
$1.79K ﹤0.01%
31
-670