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
ITGR icon
1751
Integer Holdings
ITGR
$2.35B
$492 ﹤0.01%
4
-2
BJRI icon
1752
BJ's Restaurants
BJRI
$766M
$491 ﹤0.01%
11
+3
HSHP
1753
Himalaya Shipping
HSHP
$381M
$491 ﹤0.01%
85
-4
CTRE icon
1754
CareTrust REIT
CTRE
$8.12B
$490 ﹤0.01%
16
LLYVK icon
1755
Liberty Live Group Series C
LLYVK
$7.46B
$487 ﹤0.01%
6
NOK icon
1756
Nokia
NOK
$36.9B
$487 ﹤0.01%
94
TS icon
1757
Tenaris
TS
$20.9B
$487 ﹤0.01%
13
KODK icon
1758
Kodak
KODK
$679M
$486 ﹤0.01%
+86
RNR icon
1759
RenaissanceRe
RNR
$12.1B
$486 ﹤0.01%
2
ZYXI icon
1760
Zynex
ZYXI
$17.1M
$486 ﹤0.01%
188
+167
NNI icon
1761
Nelnet
NNI
$4.5B
$485 ﹤0.01%
4
KOF icon
1762
Coca-Cola Femsa
KOF
$18.3B
$484 ﹤0.01%
5
+1
HII icon
1763
Huntington Ingalls Industries
HII
$12.2B
$483 ﹤0.01%
2
+1
BY icon
1764
Byline Bancorp
BY
$1.22B
$482 ﹤0.01%
18
+5
CNNE icon
1765
Cannae Holdings
CNNE
$785M
$480 ﹤0.01%
23
IDT icon
1766
IDT Corp
IDT
$1.28B
$479 ﹤0.01%
7
LLYVA icon
1767
Liberty Live Group Series A
LLYVA
$7.21B
$477 ﹤0.01%
6
BRC icon
1768
Brady Corp
BRC
$3.44B
$476 ﹤0.01%
7
-3
FWONA icon
1769
Liberty Media Series A
FWONA
$22.3B
$475 ﹤0.01%
5
HLIO icon
1770
Helios Technologies
HLIO
$1.73B
$468 ﹤0.01%
14
+6
TEX icon
1771
Terex
TEX
$2.89B
$467 ﹤0.01%
10
-14
HBB icon
1772
Hamilton Beach Brands
HBB
$186M
$466 ﹤0.01%
26
-3
OLED icon
1773
Universal Display
OLED
$5.37B
$464 ﹤0.01%
3
AAOI icon
1774
Applied Optoelectronics
AAOI
$1.48B
$463 ﹤0.01%
+18
GCMG icon
1775
GCM Grosvenor
GCMG
$588M
$463 ﹤0.01%
40
-10