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
CLW icon
1301
Clearwater Paper
CLW
$285M
$1.47K ﹤0.01%
54
+49
ERAS icon
1302
Erasca
ERAS
$809M
$1.47K ﹤0.01%
1,158
+64
GIB icon
1303
CGI
GIB
$18.8B
$1.47K ﹤0.01%
14
KEP icon
1304
Korea Electric Power
KEP
$21.9B
$1.47K ﹤0.01%
103
VCTR icon
1305
Victory Capital Holdings
VCTR
$4.08B
$1.47K ﹤0.01%
23
-1
ARCB icon
1306
ArcBest
ARCB
$1.42B
$1.46K ﹤0.01%
19
+16
TW icon
1307
Tradeweb Markets
TW
$23.4B
$1.46K ﹤0.01%
10
+6
CHE icon
1308
Chemed
CHE
$6.18B
$1.46K ﹤0.01%
3
FIVN icon
1309
FIVE9
FIVN
$1.46B
$1.46K ﹤0.01%
+55
INN
1310
Summit Hotel Properties
INN
$563M
$1.46K ﹤0.01%
286
+265
EXTR icon
1311
Extreme Networks
EXTR
$2.26B
$1.45K ﹤0.01%
+81
KNSL icon
1312
Kinsale Capital Group
KNSL
$9.22B
$1.45K ﹤0.01%
3
BRO icon
1313
Brown & Brown
BRO
$27.4B
$1.44K ﹤0.01%
13
-2
CASS icon
1314
Cass Information Systems
CASS
$529M
$1.43K ﹤0.01%
33
+1
VPG icon
1315
Vishay Precision Group
VPG
$405M
$1.43K ﹤0.01%
51
-17
PAYO icon
1316
Payoneer
PAYO
$1.92B
$1.43K ﹤0.01%
209
+198
CBT icon
1317
Cabot Corp
CBT
$3.19B
$1.43K ﹤0.01%
+19
HMY icon
1318
Harmony Gold Mining
HMY
$10.5B
$1.43K ﹤0.01%
102
-41
SWK icon
1319
Stanley Black & Decker
SWK
$9.79B
$1.42K ﹤0.01%
21
-788
RES icon
1320
RPC Inc
RES
$1.18B
$1.42K ﹤0.01%
+300
NUVB icon
1321
Nuvation Bio
NUVB
$1.66B
$1.42K ﹤0.01%
727
+709
NXT icon
1322
Nextpower Inc
NXT
$13.5B
$1.41K ﹤0.01%
26
-141
BFC icon
1323
Bank First Corp
BFC
$1.19B
$1.41K ﹤0.01%
12
+10
TRI icon
1324
Thomson Reuters
TRI
$60.3B
$1.41K ﹤0.01%
7
+2
WAFD icon
1325
WaFd
WAFD
$2.41B
$1.41K ﹤0.01%
48