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
AMPL icon
1501
Amplitude
AMPL
$1.32B
$930 ﹤0.01%
75
-142
HPQ icon
1502
HP
HPQ
$21.1B
$930 ﹤0.01%
38
-1,255
TECK icon
1503
Teck Resources
TECK
$18.9B
$929 ﹤0.01%
23
-5
BANC icon
1504
Banc of California
BANC
$2.54B
$928 ﹤0.01%
66
-12
NX icon
1505
Quanex
NX
$551M
$927 ﹤0.01%
49
+24
PAYC icon
1506
Paycom
PAYC
$9B
$926 ﹤0.01%
4
+2
BCRX icon
1507
BioCryst Pharmaceuticals
BCRX
$1.48B
$923 ﹤0.01%
103
-1,145
PAC icon
1508
Grupo Aeroportuario del Pacifico
PAC
$11.1B
$919 ﹤0.01%
4
+1
BSY icon
1509
Bentley Systems
BSY
$12.6B
$918 ﹤0.01%
17
-2
SNEX icon
1510
StoneX
SNEX
$4.41B
$912 ﹤0.01%
10
GLOB icon
1511
Globant
GLOB
$2.61B
$909 ﹤0.01%
10
+9
LAND
1512
Gladstone Land Corp
LAND
$351M
$906 ﹤0.01%
89
+53
WFRD icon
1513
Weatherford International
WFRD
$5.01B
$906 ﹤0.01%
+18
HAE icon
1514
Haemonetics
HAE
$3.44B
$896 ﹤0.01%
12
+1
CIEN icon
1515
Ciena
CIEN
$26.5B
$895 ﹤0.01%
11
+7
ENTG icon
1516
Entegris
ENTG
$11B
$888 ﹤0.01%
11
-38
TRIP icon
1517
TripAdvisor
TRIP
$1.68B
$888 ﹤0.01%
68
-2,013
AL icon
1518
Air Lease Corp
AL
$7.12B
$878 ﹤0.01%
15
KVYO icon
1519
Klaviyo
KVYO
$8.16B
$874 ﹤0.01%
26
+25
BBCP icon
1520
Concrete Pumping Holdings
BBCP
$312M
$868 ﹤0.01%
141
+122
JRVR icon
1521
James River Group Holdings
JRVR
$255M
$862 ﹤0.01%
147
-1
QXO
1522
QXO Inc
QXO
$11.4B
$862 ﹤0.01%
40
+18
BTU icon
1523
Peabody Energy
BTU
$3.47B
$859 ﹤0.01%
64
-549
MTSR
1524
DELISTED
Metsera Inc
MTSR
$854 ﹤0.01%
+30
SITM icon
1525
SiTime
SITM
$6.8B
$853 ﹤0.01%
4