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
BLDR icon
1326
Builders FirstSource
BLDR
$11B
$1.4K ﹤0.01%
12
+1
MERC icon
1327
Mercer International
MERC
$104M
$1.4K ﹤0.01%
399
+222
HIMS icon
1328
Hims & Hers Health
HIMS
$8.3B
$1.4K ﹤0.01%
28
-6
AIT icon
1329
Applied Industrial Technologies
AIT
$9.14B
$1.4K ﹤0.01%
6
-1
NMIH icon
1330
NMI Holdings
NMIH
$2.85B
$1.39K ﹤0.01%
33
XPO icon
1331
XPO
XPO
$15.1B
$1.39K ﹤0.01%
11
+3
ENSG icon
1332
The Ensign Group
ENSG
$10.3B
$1.39K ﹤0.01%
9
STEP icon
1333
StepStone Group
STEP
$4.79B
$1.39K ﹤0.01%
25
NEU icon
1334
NewMarket
NEU
$7.08B
$1.38K ﹤0.01%
2
+1
RJF icon
1335
Raymond James Financial
RJF
$30.9B
$1.38K ﹤0.01%
9
+4
FORR icon
1336
Forrester Research
FORR
$136M
$1.38K ﹤0.01%
139
+128
CPF icon
1337
Central Pacific Financial
CPF
$764M
$1.37K ﹤0.01%
49
+43
SNDK
1338
Sandisk
SNDK
$36.4B
$1.36K ﹤0.01%
30
-34
BANF icon
1339
BancFirst
BANF
$3.58B
$1.36K ﹤0.01%
11
CVE icon
1340
Cenovus Energy
CVE
$35B
$1.36K ﹤0.01%
100
-15
UHAL.B icon
1341
U-Haul Holding Co Series N
UHAL.B
$8.49B
$1.36K ﹤0.01%
25
-1
TYRA icon
1342
Tyra Biosciences
TYRA
$846M
$1.36K ﹤0.01%
+142
FNKO icon
1343
Funko
FNKO
$168M
$1.35K ﹤0.01%
+284
LAD icon
1344
Lithia Motors
LAD
$7.09B
$1.35K ﹤0.01%
4
+2
VSCO icon
1345
Victoria's Secret
VSCO
$2.78B
$1.35K ﹤0.01%
73
+62
VTLE icon
1346
Vital Energy
VTLE
$668M
$1.35K ﹤0.01%
+84
CASH icon
1347
Pathward Financial
CASH
$1.53B
$1.35K ﹤0.01%
17
ATRO icon
1348
Astronics
ATRO
$1.78B
$1.34K ﹤0.01%
40
-8
Z icon
1349
Zillow
Z
$16.3B
$1.33K ﹤0.01%
19
-8
CPAY icon
1350
Corpay
CPAY
$19.3B
$1.33K ﹤0.01%
4
-38