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
LC icon
1476
LendingClub
LC
$1.87B
$963 ﹤0.01%
80
-18
PVH icon
1477
PVH
PVH
$3.56B
$961 ﹤0.01%
14
+11
SHOO icon
1478
Steven Madden
SHOO
$2.67B
$960 ﹤0.01%
40
-27
ONL
1479
Orion Office REIT
ONL
$132M
$959 ﹤0.01%
450
+401
ASR icon
1480
Grupo Aeroportuario del Sureste
ASR
$9B
$957 ﹤0.01%
3
CACI icon
1481
CACI
CACI
$13B
$954 ﹤0.01%
2
KBH icon
1482
KB Home
KBH
$3.79B
$954 ﹤0.01%
+18
MLI icon
1483
Mueller Industries
MLI
$11.6B
$954 ﹤0.01%
12
+11
GPRE icon
1484
Green Plains
GPRE
$720M
$953 ﹤0.01%
+158
RKT icon
1485
Rocket Companies
RKT
$46.6B
$951 ﹤0.01%
67
+65
PD icon
1486
PagerDuty
PD
$1.38B
$948 ﹤0.01%
62
-2
UMBF icon
1487
UMB Financial
UMBF
$7.92B
$947 ﹤0.01%
9
+6
PSMT icon
1488
Pricesmart
PSMT
$3.57B
$946 ﹤0.01%
9
AA icon
1489
Alcoa
AA
$9.29B
$945 ﹤0.01%
32
-20
HQY icon
1490
HealthEquity
HQY
$8.73B
$943 ﹤0.01%
9
+6
PR icon
1491
Permian Resources
PR
$10B
$940 ﹤0.01%
69
+42
APPS icon
1492
Digital Turbine
APPS
$506M
$939 ﹤0.01%
159
-846
CENTA icon
1493
Central Garden & Pet Co Class A
CENTA
$1.76B
$939 ﹤0.01%
30
+3
HRL icon
1494
Hormel Foods
HRL
$12.2B
$938 ﹤0.01%
31
+8
CARE icon
1495
Carter Bankshares
CARE
$374M
$937 ﹤0.01%
+54
FC icon
1496
Franklin Covey
FC
$174M
$936 ﹤0.01%
41
+27
DVAX icon
1497
Dynavax Technologies
DVAX
$1.3B
$933 ﹤0.01%
+94
SMBC icon
1498
Southern Missouri Bancorp
SMBC
$591M
$932 ﹤0.01%
17
+14
CVGW icon
1499
Calavo Growers
CVGW
$349M
$931 ﹤0.01%
35
+14
WERN icon
1500
Werner Enterprises
WERN
$1.42B
$931 ﹤0.01%
34
-9