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
TKC icon
1551
Turkcell
TKC
$4.88B
$805 ﹤0.01%
133
-3
FYBR icon
1552
Frontier Communications
FYBR
$9.47B
$801 ﹤0.01%
22
OLO
1553
DELISTED
Olo Inc
OLO
$801 ﹤0.01%
90
+19
VNOM icon
1554
Viper Energy
VNOM
$6.18B
$801 ﹤0.01%
21
+16
KIM icon
1555
Kimco Realty
KIM
$13.6B
$799 ﹤0.01%
+38
RBBN icon
1556
Ribbon Communications
RBBN
$544M
$798 ﹤0.01%
199
+166
MYE icon
1557
Myers Industries
MYE
$639M
$797 ﹤0.01%
55
-388
BATRK icon
1558
Atlanta Braves Holdings Series B
BATRK
$2.39B
$796 ﹤0.01%
17
MGEE icon
1559
MGE Energy Inc
MGEE
$3.06B
$796 ﹤0.01%
9
CZR icon
1560
Caesars Entertainment
CZR
$4.21B
$795 ﹤0.01%
28
+23
R icon
1561
Ryder
R
$6.64B
$795 ﹤0.01%
5
FBNC icon
1562
First Bancorp
FBNC
$2.11B
$794 ﹤0.01%
18
GHM icon
1563
Graham Corp
GHM
$610M
$793 ﹤0.01%
16
-17
FRSH icon
1564
Freshworks
FRSH
$3.32B
$791 ﹤0.01%
53
-603
DNLI icon
1565
Denali Therapeutics
DNLI
$2.55B
$784 ﹤0.01%
+56
TRC icon
1566
Tejon Ranch
TRC
$428M
$781 ﹤0.01%
46
+3
MGPI icon
1567
MGP Ingredients
MGPI
$524M
$780 ﹤0.01%
26
+18
CGON icon
1568
CG Oncology
CGON
$3.33B
$780 ﹤0.01%
30
-21
NEWT icon
1569
NewtekOne
NEWT
$283M
$779 ﹤0.01%
69
+46
PFBC icon
1570
Preferred Bank
PFBC
$1.09B
$779 ﹤0.01%
9
-84
LKQ icon
1571
LKQ Corp
LKQ
$7.65B
$778 ﹤0.01%
21
-340
OFLX icon
1572
Omega Flex
OFLX
$269M
$778 ﹤0.01%
24
+3
ZETA icon
1573
Zeta Global
ZETA
$4.16B
$775 ﹤0.01%
+50
FIGS icon
1574
FIGS
FIGS
$1.51B
$773 ﹤0.01%
137
+129
MGA icon
1575
Magna International
MGA
$13.5B
$773 ﹤0.01%
20
+4