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
ZEUS icon
1426
Olympic Steel
ZEUS
$372M
$1.11K ﹤0.01%
34
-124
PCVX icon
1427
Vaxcyte
PCVX
$6.37B
$1.11K ﹤0.01%
34
+32
BRZE icon
1428
Braze
BRZE
$2.96B
$1.1K ﹤0.01%
39
-381
PRI icon
1429
Primerica
PRI
$8.24B
$1.09K ﹤0.01%
4
-107
TKO icon
1430
TKO Group
TKO
$14.4B
$1.09K ﹤0.01%
6
FOXF icon
1431
Fox Factory Holding Corp
FOXF
$580M
$1.09K ﹤0.01%
+42
MOD icon
1432
Modine Manufacturing
MOD
$6.78B
$1.08K ﹤0.01%
11
+1
ORRF icon
1433
Orrstown Financial Services
ORRF
$654M
$1.08K ﹤0.01%
+34
PHG icon
1434
Philips
PHG
$26B
$1.08K ﹤0.01%
45
-4
WPM icon
1435
Wheaton Precious Metals
WPM
$46.6B
$1.08K ﹤0.01%
12
-1
BOKF icon
1436
BOK Financial
BOKF
$6.63B
$1.07K ﹤0.01%
11
-223
PLAB icon
1437
Photronics
PLAB
$1.22B
$1.07K ﹤0.01%
57
-251
III icon
1438
Information Services Group
III
$247M
$1.06K ﹤0.01%
221
+5
QSR icon
1439
Restaurant Brands International
QSR
$22.1B
$1.06K ﹤0.01%
16
+3
PCG icon
1440
PG&E
PCG
$36.2B
$1.06K ﹤0.01%
76
-6,857
SEMR icon
1441
Semrush
SEMR
$988M
$1.06K ﹤0.01%
117
-415
CE icon
1442
Celanese
CE
$3.88B
$1.05K ﹤0.01%
+19
ASIX icon
1443
AdvanSix
ASIX
$381M
$1.04K ﹤0.01%
+44
MT icon
1444
ArcelorMittal
MT
$29.8B
$1.04K ﹤0.01%
33
+1
ACA icon
1445
Arcosa
ACA
$4.83B
$1.04K ﹤0.01%
12
IHG icon
1446
InterContinental Hotels
IHG
$19B
$1.04K ﹤0.01%
9
-1
GMAB icon
1447
Genmab
GMAB
$18.4B
$1.03K ﹤0.01%
50
+18
RELX icon
1448
RELX
RELX
$73B
$1.03K ﹤0.01%
19
+2
DECK icon
1449
Deckers Outdoor
DECK
$12.1B
$1.03K ﹤0.01%
10
+1
MLYS icon
1450
Mineralys Therapeutics
MLYS
$3.47B
$1.03K ﹤0.01%
+76