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
SBSW icon
1401
Sibanye-Stillwater
SBSW
$7.79B
$1.19K ﹤0.01%
165
+17
UCB
1402
United Community Banks
UCB
$3.58B
$1.19K ﹤0.01%
40
+39
M icon
1403
Macy's
M
$5.24B
$1.19K ﹤0.01%
102
-2,266
ARKO icon
1404
ARKO Corp
ARKO
$460M
$1.19K ﹤0.01%
281
+189
VYGR icon
1405
Voyager Therapeutics
VYGR
$235M
$1.18K ﹤0.01%
379
-5
HLN icon
1406
Haleon
HLN
$42.8B
$1.17K ﹤0.01%
113
TNET icon
1407
TriNet
TNET
$2.63B
$1.17K ﹤0.01%
16
+1
THS icon
1408
Treehouse Foods
THS
$1.2B
$1.17K ﹤0.01%
60
+58
SM icon
1409
SM Energy
SM
$2.15B
$1.16K ﹤0.01%
47
+44
RRX icon
1410
Regal Rexnord
RRX
$8.66B
$1.16K ﹤0.01%
8
+5
ADM icon
1411
Archer Daniels Midland
ADM
$29B
$1.15K ﹤0.01%
22
+12
CSW
1412
CSW Industrials
CSW
$4.03B
$1.15K ﹤0.01%
4
-1
THRD
1413
DELISTED
Third Harmonic Bio
THRD
$1.15K ﹤0.01%
+211
HALO icon
1414
Halozyme
HALO
$8.28B
$1.15K ﹤0.01%
22
+20
TPB icon
1415
Turning Point Brands
TPB
$1.95B
$1.14K ﹤0.01%
15
+9
AGCO icon
1416
AGCO
AGCO
$7.65B
$1.14K ﹤0.01%
11
-51
NMRA icon
1417
Neumora Therapeutics
NMRA
$439M
$1.13K ﹤0.01%
1,545
+1,474
SMCI icon
1418
Super Micro Computer
SMCI
$20.9B
$1.13K ﹤0.01%
23
+12
CYRX icon
1419
CryoPort
CYRX
$416M
$1.13K ﹤0.01%
151
-211
AMBA icon
1420
Ambarella
AMBA
$3.56B
$1.12K ﹤0.01%
17
-103
TPC
1421
Tutor Perini Cor
TPC
$3.21B
$1.12K ﹤0.01%
24
KRUS icon
1422
Kura Sushi USA
KRUS
$540M
$1.12K ﹤0.01%
13
+11
EVEX icon
1423
Eve Holding
EVEX
$1.37B
$1.12K ﹤0.01%
163
+134
MRTN icon
1424
Marten Transport
MRTN
$785M
$1.12K ﹤0.01%
86
+35
BCPC
1425
Balchem Corp
BCPC
$5B
$1.11K ﹤0.01%
7
+6