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
QCRH icon
1276
QCR Holdings
QCRH
$1.55B
$4.1K ﹤0.01%
48
IOSP icon
1277
Innospec
IOSP
$1.88B
$4.09K ﹤0.01%
56
+18
CVNA icon
1278
Carvana
CVNA
$57.5B
$4.09K ﹤0.01%
13
NSSC icon
1279
Napco Security Technologies
NSSC
$1.62B
$4.06K ﹤0.01%
103
FLS icon
1280
Flowserve
FLS
$10.7B
$4.04K ﹤0.01%
55
+13
KTOS icon
1281
Kratos Defense & Security Solutions
KTOS
$13.1B
$4.04K ﹤0.01%
57
BGS icon
1282
B&G Foods
BGS
$424M
$4.03K ﹤0.01%
837
-37
SN icon
1283
SharkNinja
SN
$16.9B
$4.03K ﹤0.01%
38
+1
KRNY icon
1284
Kearny Financial
KRNY
$511M
$4.02K ﹤0.01%
532
REZI icon
1285
Resideo Technologies
REZI
$6.09B
$4.01K ﹤0.01%
119
LAR
1286
Lithium Argentina AG
LAR
$1.47B
$4.01K ﹤0.01%
600
BKE icon
1287
Buckle
BKE
$2.81B
$3.98K ﹤0.01%
79
CNXN icon
1288
PC Connection
CNXN
$1.62B
$3.98K ﹤0.01%
68
-41
SBH icon
1289
Sally Beauty Holdings
SBH
$1.44B
$3.98K ﹤0.01%
287
TNDM icon
1290
Tandem Diabetes Care
TNDM
$1.46B
$3.97K ﹤0.01%
207
+140
HXL icon
1291
Hexcel
HXL
$6.75B
$3.97K ﹤0.01%
49
IIIN icon
1292
Insteel Industries
IIIN
$485M
$3.97K ﹤0.01%
118
-22
AFG icon
1293
American Financial Group
AFG
$10.9B
$3.96K ﹤0.01%
31
+21
SJM icon
1294
J.M. Smucker
SJM
$10.3B
$3.96K ﹤0.01%
41
-3
ZTO icon
1295
ZTO Express
ZTO
$19.4B
$3.95K ﹤0.01%
157
+30
RS icon
1296
Reliance Steel & Aluminium
RS
$16.8B
$3.95K ﹤0.01%
13
+1
NBIS
1297
Nebius Group N.V.
NBIS
$40.3B
$3.94K ﹤0.01%
+38
JD icon
1298
JD.com
JD
$42.8B
$3.9K ﹤0.01%
132
+106
YORW icon
1299
York Water
YORW
$480M
$3.9K ﹤0.01%
128
-39
BRZE icon
1300
Braze
BRZE
$2.69B
$3.9K ﹤0.01%
165
+129