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
GETY icon
1601
Getty Images
GETY
$603M
$709 ﹤0.01%
427
-81
SCCO icon
1602
Southern Copper
SCCO
$104B
$709 ﹤0.01%
7
-17
THRM icon
1603
Gentherm
THRM
$1.09B
$708 ﹤0.01%
25
+18
LXRX icon
1604
Lexicon Pharmaceuticals
LXRX
$531M
$703 ﹤0.01%
743
+124
TBLA icon
1605
Taboola.com
TBLA
$1.13B
$700 ﹤0.01%
191
-683
LSTR icon
1606
Landstar System
LSTR
$4.25B
$696 ﹤0.01%
5
-13
AES icon
1607
AES
AES
$9.91B
$695 ﹤0.01%
66
-15
ADUS icon
1608
Addus HomeCare
ADUS
$1.99B
$692 ﹤0.01%
6
APPF icon
1609
AppFolio
APPF
$8.56B
$691 ﹤0.01%
3
-187
MED icon
1610
Medifast
MED
$122M
$689 ﹤0.01%
49
+9
AIR icon
1611
AAR Corp
AIR
$3.24B
$688 ﹤0.01%
10
PLTK icon
1612
Playtika
PLTK
$1.48B
$686 ﹤0.01%
145
+143
HRTX icon
1613
Heron Therapeutics
HRTX
$200M
$684 ﹤0.01%
330
+319
STBA icon
1614
S&T Bancorp
STBA
$1.41B
$681 ﹤0.01%
18
UHT
1615
Universal Health Realty Income Trust
UHT
$553M
$680 ﹤0.01%
17
-2
DFIN icon
1616
Donnelley Financial Solutions
DFIN
$1.19B
$679 ﹤0.01%
11
SITC icon
1617
SITE Centers
SITC
$364M
$679 ﹤0.01%
60
+41
AFCG
1618
AFC Gamma
AFCG
$70.7M
$677 ﹤0.01%
151
+130
CAR icon
1619
Avis
CAR
$4.88B
$677 ﹤0.01%
4
+1
NWN icon
1620
Northwest Natural Holdings
NWN
$1.97B
$676 ﹤0.01%
17
-6
KYTX icon
1621
Kyverna Therapeutics
KYTX
$314M
$676 ﹤0.01%
220
+66
IDCC icon
1622
InterDigital
IDCC
$8.97B
$673 ﹤0.01%
3
AMBP icon
1623
Ardagh Metal Packaging
AMBP
$2.14B
$672 ﹤0.01%
157
-17
CCJ icon
1624
Cameco
CCJ
$36.2B
$669 ﹤0.01%
9
-2
ARHS icon
1625
Arhaus
ARHS
$1.26B
$668 ﹤0.01%
77
+55