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
DBD icon
1701
Diebold Nixdorf
DBD
$2.33B
$554 ﹤0.01%
+10
SMP icon
1702
Standard Motor Products
SMP
$807M
$553 ﹤0.01%
18
CWAN icon
1703
Clearwater Analytics
CWAN
$5.84B
$549 ﹤0.01%
25
+23
HRB icon
1704
H&R Block
HRB
$5.6B
$549 ﹤0.01%
10
+7
ZG icon
1705
Zillow
ZG
$16.3B
$548 ﹤0.01%
8
+1
SPSC icon
1706
SPS Commerce
SPSC
$3.08B
$545 ﹤0.01%
4
-2
TREX icon
1707
Trex
TREX
$3.36B
$544 ﹤0.01%
10
+5
HUMA icon
1708
Humacyte
HUMA
$230M
$542 ﹤0.01%
259
+249
JKHY icon
1709
Jack Henry & Associates
JKHY
$11.8B
$541 ﹤0.01%
3
+2
ALRS icon
1710
Alerus Financial
ALRS
$538M
$541 ﹤0.01%
25
-7
FCFS icon
1711
FirstCash
FCFS
$6.82B
$541 ﹤0.01%
4
+1
MKTW icon
1712
MarketWise
MKTW
$39.1M
$535 ﹤0.01%
27
+9
WEST icon
1713
Westrock Coffee
WEST
$403M
$533 ﹤0.01%
+93
BCBP icon
1714
BCB Bancorp
BCBP
$128M
$531 ﹤0.01%
63
+55
KW icon
1715
Kennedy-Wilson Holdings
KW
$1.33B
$531 ﹤0.01%
+78
SOLV icon
1716
Solventum
SOLV
$13.2B
$531 ﹤0.01%
7
-8
PRG icon
1717
PROG Holdings
PRG
$1.05B
$529 ﹤0.01%
18
GNTX icon
1718
Gentex
GNTX
$5.01B
$528 ﹤0.01%
24
+6
OLLI icon
1719
Ollie's Bargain Outlet
OLLI
$7.53B
$528 ﹤0.01%
4
+1
DXPE icon
1720
DXP Enterprises
DXPE
$1.36B
$526 ﹤0.01%
6
-3
ERIC icon
1721
Ericsson
ERIC
$32.1B
$526 ﹤0.01%
62
-2
ODP icon
1722
ODP
ODP
$839M
$526 ﹤0.01%
+29
RIGL icon
1723
Rigel Pharmaceuticals
RIGL
$772M
$525 ﹤0.01%
+28
AGNC icon
1724
AGNC Investment
AGNC
$10.8B
$524 ﹤0.01%
57
+55
FSV icon
1725
FirstService
FSV
$6.89B
$524 ﹤0.01%
3