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
PFS icon
1626
Provident Financial Services
PFS
$2.32B
$667 ﹤0.01%
+38
BIPC icon
1627
Brookfield Infrastructure
BIPC
$5.37B
$666 ﹤0.01%
16
CX icon
1628
Cemex
CX
$14.7B
$666 ﹤0.01%
96
-19
FRT icon
1629
Federal Realty Investment Trust
FRT
$8.28B
$665 ﹤0.01%
+7
KFY icon
1630
Korn Ferry
KFY
$3.33B
$660 ﹤0.01%
+9
TRS icon
1631
TriMas Corp
TRS
$1.28B
$659 ﹤0.01%
23
-9
BHRB icon
1632
Burke & Herbert Financial Services Corp
BHRB
$895M
$658 ﹤0.01%
11
GOLF icon
1633
Acushnet Holdings
GOLF
$4.66B
$656 ﹤0.01%
9
+5
KALV icon
1634
KalVista Pharmaceuticals
KALV
$751M
$656 ﹤0.01%
58
-86
WYNN icon
1635
Wynn Resorts
WYNN
$12.3B
$656 ﹤0.01%
7
-8
HLIT icon
1636
Harmonic Inc
HLIT
$1.04B
$654 ﹤0.01%
69
-167
VAC icon
1637
Marriott Vacations Worldwide
VAC
$1.6B
$651 ﹤0.01%
9
-304
LZM icon
1638
Lifezone Metals
LZM
$322M
$643 ﹤0.01%
156
+147
SBS icon
1639
Sabesp
SBS
$17.9B
$638 ﹤0.01%
29
+4
XPRO icon
1640
Expro
XPRO
$1.53B
$636 ﹤0.01%
+74
ECG
1641
Everus Construction Group
ECG
$4.44B
$636 ﹤0.01%
10
+3
HAYW icon
1642
Hayward Holdings
HAYW
$3.32B
$635 ﹤0.01%
46
-2,814
OWL icon
1643
Blue Owl Capital
OWL
$9.15B
$634 ﹤0.01%
33
+29
FATE icon
1644
Fate Therapeutics
FATE
$112M
$630 ﹤0.01%
562
-359
ALEX
1645
Alexander & Baldwin
ALEX
$1.16B
$625 ﹤0.01%
35
ATLO icon
1646
AMES National
ATLO
$186M
$624 ﹤0.01%
35
-18
SRDX icon
1647
Surmodics
SRDX
$612M
$624 ﹤0.01%
+21
THO icon
1648
Thor Industries
THO
$5.21B
$622 ﹤0.01%
7
+6
WT icon
1649
WisdomTree
WT
$1.58B
$622 ﹤0.01%
54
+17
UWMC icon
1650
UWM Holdings
UWMC
$1.25B
$621 ﹤0.01%
150
-178