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
CROX icon
1351
Crocs
CROX
$5.52B
$3.4K ﹤0.01%
41
-44
STN icon
1352
Stantec
STN
$10.3B
$3.37K ﹤0.01%
39
+12
WAY
1353
Waystar Holding Corp
WAY
$5.03B
$3.35K ﹤0.01%
139
+116
VISN
1354
Vistance Networks Inc
VISN
$4.29B
$3.35K ﹤0.01%
184
PHI icon
1355
PLDT
PHI
$4.53B
$3.35K ﹤0.01%
159
+9
WY icon
1356
Weyerhaeuser
WY
$18.2B
$3.34K ﹤0.01%
+137
QLYS icon
1357
Qualys
QLYS
$3.09B
$3.34K ﹤0.01%
38
-5
ARR
1358
Armour Residential REIT
ARR
$2.16B
$3.34K ﹤0.01%
200
-5
HAYW icon
1359
Hayward Holdings
HAYW
$3.33B
$3.33K ﹤0.01%
249
-283
FUL icon
1360
H.B. Fuller
FUL
$3.49B
$3.33K ﹤0.01%
54
-36
PGNY icon
1361
Progyny
PGNY
$1.45B
$3.33K ﹤0.01%
+196
GNRC icon
1362
Generac Holdings
GNRC
$12.6B
$3.32K ﹤0.01%
17
+7
APLE icon
1363
Apple Hospitality REIT
APLE
$3.06B
$3.31K ﹤0.01%
288
HG icon
1364
Hamilton Insurance Group
HG
$3.23B
$3.31K ﹤0.01%
111
AVNS icon
1365
Avanos Medical
AVNS
$1.15B
$3.31K ﹤0.01%
236
HRMY icon
1366
Harmony Biosciences
HRMY
$1.68B
$3.31K ﹤0.01%
118
-235
NU icon
1367
Nu Holdings
NU
$73.3B
$3.31K ﹤0.01%
230
-8
FBP icon
1368
First Bancorp
FBP
$3.66B
$3.29K ﹤0.01%
154
RKLB icon
1369
Rocket Lab Corp
RKLB
$51.3B
$3.28K ﹤0.01%
51
+9
TRIP icon
1370
TripAdvisor
TRIP
$1.31B
$3.27K ﹤0.01%
307
+239
DTM icon
1371
DT Midstream
DTM
$13.2B
$3.23K ﹤0.01%
24
ZETA icon
1372
Zeta Global
ZETA
$4.43B
$3.23K ﹤0.01%
203
+153
ARDX icon
1373
Ardelyx
ARDX
$1.51B
$3.23K ﹤0.01%
539
+436
RYN icon
1374
Rayonier
RYN
$6.42B
$3.2K ﹤0.01%
155
-120
DNUT icon
1375
Krispy Kreme
DNUT
$678M
$3.18K ﹤0.01%
939
+227