TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$345K |
| 3 |
PepsiCo
PEP
|
$162K |
| 4 |
NVIDIA
NVDA
|
$160K |
| 5 |
Comcast
CMCSA
|
$134K |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $62.3K | 0.02% |
637
+623
| +4,450% | +$60.9K |
|
102
HubSpot
HUBS
$24.9B
| $62.2K | 0.02% |
+117
| New | +$62.2K |
|
103
Huntsman Corp
HUN
$1.88B
| $62.1K | 0.02% |
+2,566
| New | +$62.1K |
|
104
Dominion Energy
D
$50.3B
| $61.9K | 0.02% |
1,071
+1,058
| +8,138% | +$61.1K |
|
105
Ecolab
ECL
$77.5B
| $61.5K | 0.02% |
241
+235
| +3,917% | +$60K |
|
106
CVS Health
CVS
$93B
| $61.5K | 0.02% |
978
-2,048
| -68% | -$129K |
|
107
Mohawk Industries
MHK
$8.11B
| $60.9K | 0.02% |
+379
| New | +$60.9K |
|
108
Vanguard Utilities ETF
VPU
$7.23B
| $60.6K | 0.02% |
348
| – | – |
|
109
United Therapeutics
UTHR
$17.7B
| $60.6K | 0.02% |
169
-3,274
| -95% | -$1.17M |
|
110
Royal Gold
RGLD
$11.9B
| $60.5K | 0.02% |
+431
| New | +$60.5K |
|
111
Robert Half
RHI
$3.78B
| $60.4K | 0.02% |
+896
| New | +$60.4K |
|
112
Roblox
RBLX
$92.5B
| $60.2K | 0.02% |
1,359
+1,355
| +33,875% | +$60K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $60K | 0.02% |
627
| – | – |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $60K | 0.02% |
+227
| New | +$60K |
|
115
Molson Coors Class B
TAP
$9.85B
| $59.5K | 0.02% |
+1,034
| New | +$59.5K |
|
116
Globe Life
GL
$11.4B
| $59.1K | 0.02% |
+558
| New | +$59.1K |
|
117
Booking.com
BKNG
$181B
| $59K | 0.02% |
14
+13
| +1,300% | +$54.8K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $59K | 0.02% |
+704
| New | +$59K |
|
119
Natera
NTRA
$23B
| $57.4K | 0.02% |
+452
| New | +$57.4K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $56.9K | 0.02% |
810
+804
| +13,400% | +$56.5K |
|
121
MasTec
MTZ
$14.2B
| $56.8K | 0.02% |
+461
| New | +$56.8K |
|
122
TechnipFMC
FTI
$15.7B
| $56.6K | 0.02% |
+2,156
| New | +$56.6K |
|
123
Medpace
MEDP
$13.5B
| $56.4K | 0.02% |
169
+168
| +16,800% | +$56.1K |
|
124
UiPath
PATH
$5.82B
| $55.8K | 0.02% |
4,362
+4,342
| +21,710% | +$55.6K |
|
125
GitLab
GTLB
$7.75B
| $55.7K | 0.02% |
+1,081
| New | +$55.7K |
|