TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$336K |
| 3 |
ConocoPhillips
COP
|
+$298K |
| 4 |
Worthington Enterprises
WOR
|
+$298K |
| 5 |
Worthington Steel
WS
|
+$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Alamos Gold
AGI
$13.7B
| $856 | ﹤0.01% |
32
+4
| +14% | +$107 |
|
1327
Powell Industries
POWL
$3.55B
| $852 | ﹤0.01% |
5
-43
| -90% | -$7.33K |
|
1328
Wabash National
WNC
$458M
| $851 | ﹤0.01% |
+77
| New | +$851 |
|
1329
GrafTech
EAF
$255M
| $847 | ﹤0.01% |
+97
| New | +$847 |
|
1330
Turkcell
TKC
$4.83B
| $846 | ﹤0.01% |
136
+12
| +10% | +$75 |
|
1331
Information Services Group
III
$252M
| $845 | ﹤0.01% |
216
+97
| +82% | +$379 |
|
1332
Glacier Bancorp
GBCI
$5.76B
| $841 | ﹤0.01% |
+19
| New | +$841 |
|
1333
America Movil
AMX
$61.4B
| $839 | ﹤0.01% |
59
-2
| -3% | -$28 |
|
1334
Itron
ITRI
$5.48B
| $839 | ﹤0.01% |
8
-71
| -90% | -$7.45K |
|
1335
MGE Energy Inc
MGEE
$3.11B
| $837 | ﹤0.01% |
+9
| New | +$837 |
|
1336
FB Financial Corp
FBK
$2.84B
| $835 | ﹤0.01% |
+18
| New | +$835 |
|
1337
Nasdaq
NDAQ
$54.3B
| $835 | ﹤0.01% |
+11
| New | +$835 |
|
1338
Lakeland Financial Corp
LKFN
$1.66B
| $833 | ﹤0.01% |
+14
| New | +$833 |
|
1339
JELD-WEN Holding
JELD
$541M
| $830 | ﹤0.01% |
+139
| New | +$830 |
|
1340
Microchip Technology
MCHP
$34.9B
| $827 | ﹤0.01% |
17
-10
| -37% | -$486 |
|
1341
Semtech
SMTC
$5.34B
| $826 | ﹤0.01% |
+24
| New | +$826 |
|
1342
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $822 | ﹤0.01% |
3
| – | – |
|
1343
Impinj
PI
$5.25B
| $817 | ﹤0.01% |
+9
| New | +$817 |
|
1344
Idacorp
IDA
$6.8B
| $814 | ﹤0.01% |
7
+1
| +17% | +$116 |
|
1345
GameStop
GME
$11.1B
| $804 | ﹤0.01% |
+36
| New | +$804 |
|
1346
MACOM Technology Solutions
MTSI
$9.71B
| $804 | ﹤0.01% |
+8
| New | +$804 |
|
1347
Blink Charging
BLNK
$144M
| $802 | ﹤0.01% |
+873
| New | +$802 |
|
1348
Snap
SNAP
$12.3B
| $802 | ﹤0.01% |
92
+50
| +119% | +$436 |
|
1349
PennyMac Financial
PFSI
$6.39B
| $801 | ﹤0.01% |
+8
| New | +$801 |
|
1350
Sonos
SONO
$1.8B
| $801 | ﹤0.01% |
+75
| New | +$801 |
|