TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.46M
3 +$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBW icon
1751
Build-A-Bear
BBW
$495M
$1.16K ﹤0.01%
31
ESAB icon
1752
ESAB
ESAB
$6.5B
$1.16K ﹤0.01%
+12
ATLO icon
1753
AMES National
ATLO
$251M
$1.16K ﹤0.01%
41
AMCX icon
1754
AMC Global Media Inc. Class A Common Stock
AMCX
$370M
$1.15K ﹤0.01%
169
+48
KRT icon
1755
Karat Packaging
KRT
$578M
$1.15K ﹤0.01%
41
+18
RIOT icon
1756
Riot Platforms
RIOT
$6.74B
$1.14K ﹤0.01%
+92
EXP icon
1757
Eagle Materials
EXP
$6.5B
$1.14K ﹤0.01%
6
-25
HZO icon
1758
MarineMax
HZO
$658M
$1.14K ﹤0.01%
+42
MPTI icon
1759
M-tron Industries
MPTI
$228M
$1.14K ﹤0.01%
17
GIII icon
1760
G-III Apparel Group
GIII
$1.35B
$1.14K ﹤0.01%
41
-24
HSHP
1761
Himalaya Shipping
HSHP
$649M
$1.13K ﹤0.01%
85
PLUS icon
1762
ePlus
PLUS
$2.28B
$1.13K ﹤0.01%
15
EMBJ
1763
Embraer S.A. ADS
EMBJ
$11.9B
$1.13K ﹤0.01%
19
SHO icon
1764
Sunstone Hotel Investors
SHO
$1.82B
$1.13K ﹤0.01%
125
KRRO icon
1765
Korro Bio
KRRO
$196M
$1.12K ﹤0.01%
+99
LXFR icon
1766
Luxfer Holdings
LXFR
$339M
$1.12K ﹤0.01%
92
+20
SMCI icon
1767
Super Micro Computer
SMCI
$17.5B
$1.12K ﹤0.01%
49
+18
TXNM
1768
TXNM Energy Inc
TXNM
$6.43B
$1.11K ﹤0.01%
+19
AVAH icon
1769
Aveanna Healthcare
AVAH
$1.47B
$1.11K ﹤0.01%
172
ZUMZ icon
1770
Zumiez
ZUMZ
$427M
$1.11K ﹤0.01%
50
+4
SITC icon
1771
SITE Centers
SITC
$287M
$1.11K ﹤0.01%
205
-192
INTA icon
1772
Intapp
INTA
$1.85B
$1.1K ﹤0.01%
43
-74
III icon
1773
Information Services Group
III
$205M
$1.1K ﹤0.01%
287
+68
EXTR icon
1774
Extreme Networks
EXTR
$2.58B
$1.1K ﹤0.01%
73
-8
OLED icon
1775
Universal Display
OLED
$4.68B
$1.1K ﹤0.01%
+12