TWD
True Wealth Design Portfolio holdings
AUM
$327M
1-Year Est. Return
12.18%
1 Year Est. Return
+12.18%
AUM
$284M
AUM Growth
+$21.2M
(+8.1%)
Holding
2,879
Top Buys
| 1 | +$10.2M | |
| 2 | +$10.1M | |
| 3 | +$7.2M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.17M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.81M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$3.21M | |
| 3 | +$2.62M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.11M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.77M |
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 | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$12.4B
| $85K | 0.03% |
410
+353
|
|
||
127
Netflix
NFLX
$471B
| $84.4K | 0.03% |
63
+11
|
|
||
128
United Airlines
UAL
$30.8B
| $82.5K | 0.03% |
1,036
+969
|
|
||
129
3M
MMM
$89B
| $81.6K | 0.03% |
536
+54
|
|
||
130
Schwab International Equity ETF
SCHF
$53B
| $80.2K | 0.03% |
3,630
-1,470
|
|
||
131
Curtiss-Wright
CW
$20.3B
| $80.1K | 0.03% |
164
+154
|
|
||
132
Wabtec
WAB
$34.9B
| $80K | 0.03% |
382
+45
|
|
||
133
GE Vernova
GEV
$157B
| $79.9K | 0.03% |
151
+5
|
|
||
134
S&P Global
SPGI
$150B
| $79.7K | 0.03% |
151
+139
|
|
||
135
Gilead Sciences
GILD
$155B
| $79.3K | 0.03% |
715
+40
|
|
||
136
Etsy
ETSY
$5.64B
| $78.9K | 0.03% |
1,572
-556
|
|
||
137
Airbnb
ABNB
$74B
| $78.6K | 0.03% |
594
-694
|
|
||
138
Agilent Technologies
A
$41.6B
| $78.6K | 0.03% |
666
+647
|
|
||
139
Intuitive Surgical
ISRG
$195B
| $78.5K | 0.03% |
144
+10
|
|
||
140
Dell
DELL
$89.6B
| $78.2K | 0.03% |
638
+572
|
|
||
141
RTX Corp
RTX
$235B
| $77.7K | 0.03% |
532
+7
|
|
||
142
TechnipFMC
FTI
$17.7B
| $77.4K | 0.03% |
2,248
-371
|
|
||
143
Home Depot
HD
$361B
| $76.9K | 0.03% |
210
+55
|
|
||
144
Ashland
ASH
$2.35B
| $76.2K | 0.03% |
1,516
+1,479
|
|
||
145
iShares S&P 100 ETF
OEF
$27.4B
| $76.1K | 0.03% |
250
|
|
||
146
Abbott
ABT
$227B
| $75.6K | 0.03% |
556
-82
|
|
||
147
TE Connectivity
TEL
$69.8B
| $75K | 0.03% |
444
+406
|
|
||
148
AbbVie
ABBV
$411B
| $74.4K | 0.03% |
401
+33
|
|
||
149
Intel
INTC
$169B
| $74.4K | 0.03% |
3,323
+256
|
|
||
150
Incyte
INCY
$20.4B
| $74.1K | 0.03% |
1,088
-1,186
|
|