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
RPC
1776
Ridgepost Capital
RPC
$856M
$1.1K ﹤0.01%
151
+133
DNLI icon
1777
Denali Therapeutics
DNLI
$3.23B
$1.09K ﹤0.01%
57
+1
AIR icon
1778
AAR Corp
AIR
$4.64B
$1.09K ﹤0.01%
10
WSO icon
1779
Watsco Inc
WSO
$17.8B
$1.09K ﹤0.01%
3
+1
KALV icon
1780
KalVista Pharmaceuticals
KALV
$1.04B
$1.09K ﹤0.01%
54
BZ icon
1781
Kanzhun
BZ
$6.29B
$1.08K ﹤0.01%
+81
PRLB icon
1782
Protolabs
PRLB
$1.53B
$1.08K ﹤0.01%
19
POWL icon
1783
Powell Industries
POWL
$8.81B
$1.08K ﹤0.01%
6
TRC icon
1784
Tejon Ranch
TRC
$526M
$1.07K ﹤0.01%
57
-6
ADC icon
1785
Agree Realty
ADC
$9.4B
$1.06K ﹤0.01%
14
ESRT icon
1786
Empire State Realty Trust
ESRT
$961M
$1.06K ﹤0.01%
+203
ALGT icon
1787
Allegiant Air
ALGT
$1.6B
$1.05K ﹤0.01%
13
CODI icon
1788
Compass Diversified
CODI
$880M
$1.05K ﹤0.01%
134
+118
SNEX icon
1789
StoneX
SNEX
$8.24B
$1.05K ﹤0.01%
13
-1
ACAD icon
1790
Acadia Pharmaceuticals
ACAD
$3.72B
$1.05K ﹤0.01%
47
-47
SHBI icon
1791
Shore Bancshares
SHBI
$645M
$1.05K ﹤0.01%
56
NJR icon
1792
New Jersey Resources
NJR
$5.57B
$1.04K ﹤0.01%
+19
CTBI icon
1793
Community Trust Bancorp
CTBI
$1.19B
$1.03K ﹤0.01%
17
SCCO icon
1794
Southern Copper
SCCO
$153B
$1.03K ﹤0.01%
6
AMPX icon
1795
Amprius Technologies
AMPX
$2.99B
$1.03K ﹤0.01%
61
KODK icon
1796
Kodak
KODK
$1.27B
$1.02K ﹤0.01%
113
+26
OEC icon
1797
Orion
OEC
$400M
$1.02K ﹤0.01%
157
GH icon
1798
Guardant Health
GH
$12B
$1.02K ﹤0.01%
11
HLF icon
1799
Herbalife
HLF
$1.71B
$1.02K ﹤0.01%
69
+34
FBNC icon
1800
First Bancorp
FBNC
$2.46B
$1.01K ﹤0.01%
18