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
ASR icon
1426
Grupo Aeroportuario del Sureste
ASR
$9.76B
$2.69K ﹤0.01%
8
+6
EVTC icon
1427
Evertec
EVTC
$1.89B
$2.68K ﹤0.01%
95
+91
SATL icon
1428
Satellogic
SATL
$997M
$2.67K ﹤0.01%
491
+459
GTX icon
1429
Garrett Motion
GTX
$3.71B
$2.65K ﹤0.01%
146
+10
CDNA icon
1430
CareDx
CDNA
$1.06B
$2.64K ﹤0.01%
152
+7
RRX icon
1431
Regal Rexnord
RRX
$13.8B
$2.62K ﹤0.01%
14
TREE icon
1432
LendingTree
TREE
$678M
$2.62K ﹤0.01%
61
+55
SMTC icon
1433
Semtech
SMTC
$9.59B
$2.62K ﹤0.01%
34
CCJ icon
1434
Cameco
CCJ
$51.2B
$2.61K ﹤0.01%
24
+3
TMP icon
1435
Tompkins Financial
TMP
$1.2B
$2.6K ﹤0.01%
33
GPRE icon
1436
Green Plains
GPRE
$1.12B
$2.6K ﹤0.01%
158
SW
1437
Smurfit Westrock
SW
$21.7B
$2.59K ﹤0.01%
65
+6
RYZ
1438
Ryerson Holding Corporation
RYZ
$1.31B
$2.59K ﹤0.01%
115
+50
EBS icon
1439
Emergent Biosolutions
EBS
$415M
$2.58K ﹤0.01%
311
+107
AFRM icon
1440
Affirm
AFRM
$21.7B
$2.57K ﹤0.01%
56
-8
VIR icon
1441
Vir Biotechnology
VIR
$1.74B
$2.55K ﹤0.01%
285
+150
STBA icon
1442
S&T Bancorp
STBA
$1.59B
$2.55K ﹤0.01%
61
PLAB icon
1443
Photronics
PLAB
$2.94B
$2.55K ﹤0.01%
63
+5
CNX icon
1444
CNX Resources
CNX
$5.36B
$2.54K ﹤0.01%
66
VRRM icon
1445
Verra Mobility
VRRM
$2.32B
$2.54K ﹤0.01%
178
+100
XHR
1446
Xenia Hotels & Resorts
XHR
$1.5B
$2.54K ﹤0.01%
171
AMAL icon
1447
Amalgamated Financial
AMAL
$1.29B
$2.53K ﹤0.01%
65
ACVA icon
1448
ACV Auctions
ACVA
$895M
$2.52K ﹤0.01%
595
+338
RCKT icon
1449
Rocket Pharmaceuticals
RCKT
$404M
$2.51K ﹤0.01%
702
+492
BSAC icon
1450
Banco Santander Chile
BSAC
$16.3B
$2.5K ﹤0.01%
75