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
NVEC icon
1351
NVE Corp
NVEC
$282M
$1.32K ﹤0.01%
18
+16
RWT
1352
Redwood Trust
RWT
$638M
$1.32K ﹤0.01%
224
+191
PJT icon
1353
PJT Partners
PJT
$3.96B
$1.32K ﹤0.01%
8
FNV icon
1354
Franco-Nevada
FNV
$37.8B
$1.31K ﹤0.01%
8
PTON icon
1355
Peloton Interactive
PTON
$2.99B
$1.31K ﹤0.01%
189
-1,088
PLNT icon
1356
Planet Fitness
PLNT
$8.61B
$1.31K ﹤0.01%
12
+8
TNDM icon
1357
Tandem Diabetes Care
TNDM
$1.29B
$1.3K ﹤0.01%
70
+69
ALEC icon
1358
Alector
ALEC
$144M
$1.3K ﹤0.01%
930
+378
NUE icon
1359
Nucor
NUE
$34.2B
$1.3K ﹤0.01%
10
-10
FIZZ icon
1360
National Beverage
FIZZ
$3.12B
$1.3K ﹤0.01%
30
+29
SPHR icon
1361
Sphere Entertainment
SPHR
$2.69B
$1.3K ﹤0.01%
+31
LOAR icon
1362
Loar Holdings
LOAR
$6.17B
$1.29K ﹤0.01%
15
AMX icon
1363
America Movil
AMX
$71B
$1.29K ﹤0.01%
72
+13
DOC icon
1364
Healthpeak Properties
DOC
$12.2B
$1.29K ﹤0.01%
74
+48
FDBC icon
1365
Fidelity D&D Bancorp
FDBC
$253M
$1.29K ﹤0.01%
28
+24
NDSN icon
1366
Nordson
NDSN
$12.8B
$1.29K ﹤0.01%
6
-2
LESL icon
1367
Leslie's
LESL
$27.7M
$1.28K ﹤0.01%
153
+137
OEC icon
1368
Orion
OEC
$250M
$1.28K ﹤0.01%
122
-137
HOG icon
1369
Harley-Davidson
HOG
$2.81B
$1.27K ﹤0.01%
54
+26
IMO icon
1370
Imperial Oil
IMO
$50.1B
$1.27K ﹤0.01%
16
+2
AGYS icon
1371
Agilysys
AGYS
$3.44B
$1.26K ﹤0.01%
11
FSLR icon
1372
First Solar
FSLR
$27.4B
$1.26K ﹤0.01%
8
-1
HOFT icon
1373
Hooker Furnishings Corp
HOFT
$111M
$1.26K ﹤0.01%
119
+93
AOSL icon
1374
Alpha and Omega Semiconductor
AOSL
$534M
$1.26K ﹤0.01%
49
+47
BFH icon
1375
Bread Financial
BFH
$2.76B
$1.26K ﹤0.01%
22
-1