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
ROAD icon
1526
Construction Partners
ROAD
$5.74B
$851 ﹤0.01%
8
AGI icon
1527
Alamos Gold
AGI
$14.2B
$850 ﹤0.01%
32
WY icon
1528
Weyerhaeuser
WY
$15.4B
$848 ﹤0.01%
+33
XPOF icon
1529
Xponential Fitness
XPOF
$203M
$847 ﹤0.01%
+113
FIHL icon
1530
Fidelis Insurance
FIHL
$1.92B
$846 ﹤0.01%
51
+14
DJCO icon
1531
Daily Journal
DJCO
$535M
$845 ﹤0.01%
2
SMBK icon
1532
SmartFinancial
SMBK
$587M
$845 ﹤0.01%
+25
PHAT icon
1533
Phathom Pharmaceuticals
PHAT
$1.03B
$844 ﹤0.01%
88
+72
JBTM
1534
JBT Marel
JBTM
$7.03B
$842 ﹤0.01%
7
+4
NUVL icon
1535
Nuvalent
NUVL
$7.75B
$840 ﹤0.01%
11
+4
INGN icon
1536
Inogen
INGN
$182M
$837 ﹤0.01%
119
+107
PRK icon
1537
Park National Corp
PRK
$2.42B
$837 ﹤0.01%
5
PIPR icon
1538
Piper Sandler
PIPR
$5.25B
$834 ﹤0.01%
3
ACVA icon
1539
ACV Auctions
ACVA
$1.08B
$828 ﹤0.01%
51
-13
IMMR icon
1540
Immersion
IMMR
$207M
$828 ﹤0.01%
105
+71
LAW icon
1541
CS Disco
LAW
$416M
$826 ﹤0.01%
189
+117
SHO icon
1542
Sunstone Hotel Investors
SHO
$1.74B
$825 ﹤0.01%
95
+91
KSS icon
1543
Kohl's
KSS
$1.79B
$823 ﹤0.01%
97
+20
BV icon
1544
BrightView Holdings
BV
$1.12B
$816 ﹤0.01%
49
SLGN icon
1545
Silgan Holdings
SLGN
$3.96B
$813 ﹤0.01%
15
LOGI icon
1546
Logitech
LOGI
$16.7B
$812 ﹤0.01%
9
-3
PLXS icon
1547
Plexus
PLXS
$3.7B
$812 ﹤0.01%
6
NLY icon
1548
Annaly Capital Management
NLY
$14.7B
$810 ﹤0.01%
+43
CWST icon
1549
Casella Waste Systems
CWST
$5.65B
$808 ﹤0.01%
7
NUS icon
1550
Nu Skin
NUS
$460M
$807 ﹤0.01%
101
-477