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
ZVRA icon
1801
Zevra Therapeutics
ZVRA
$619M
$1.01K ﹤0.01%
108
PRTA icon
1802
Prothena Corp
PRTA
$566M
$1K ﹤0.01%
103
ABX
1803
Abacus Global Management
ABX
$924M
$1K ﹤0.01%
127
HTO
1804
H2O America
HTO
$2.49B
$998 ﹤0.01%
17
CDP icon
1805
COPT Defense Properties
CDP
$3.65B
$980 ﹤0.01%
32
-34
VTEX icon
1806
VTEX
VTEX
$768M
$980 ﹤0.01%
+245
PHAT icon
1807
Phathom Pharmaceuticals
PHAT
$998M
$978 ﹤0.01%
88
-7
SMBK icon
1808
SmartFinancial
SMBK
$714M
$977 ﹤0.01%
25
CVCO icon
1809
Cavco Industries
CVCO
$4.14B
$969 ﹤0.01%
2
+1
IBCP icon
1810
Independent Bank Corp
IBCP
$699M
$966 ﹤0.01%
29
TLRY icon
1811
Tilray
TLRY
$802M
$965 ﹤0.01%
149
+99
MMI icon
1812
Marcus & Millichap
MMI
$1.07B
$958 ﹤0.01%
36
+32
OFIX icon
1813
Orthofix Medical
OFIX
$495M
$953 ﹤0.01%
83
+34
TDAY
1814
USA Today Co
TDAY
$1.07B
$952 ﹤0.01%
135
AMSC icon
1815
American Superconductor
AMSC
$1.99B
$948 ﹤0.01%
28
+21
APPF icon
1816
AppFolio
APPF
$5.72B
$947 ﹤0.01%
6
+2
PENN icon
1817
PENN Entertainment
PENN
$2.05B
$947 ﹤0.01%
63
-672
GFF icon
1818
Griffon
GFF
$4.22B
$945 ﹤0.01%
13
ZIP icon
1819
ZipRecruiter
ZIP
$246M
$944 ﹤0.01%
513
+322
PFGC icon
1820
Performance Food Group
PFGC
$14.2B
$943 ﹤0.01%
11
CCO icon
1821
Clear Channel Outdoor Holdings
CCO
$1.19B
$941 ﹤0.01%
397
TRS icon
1822
TriMas Corp
TRS
$1.39B
$935 ﹤0.01%
26
-3
VCYT icon
1823
Veracyte
VCYT
$2.67B
$935 ﹤0.01%
+29
LII icon
1824
Lennox International
LII
$17.2B
$929 ﹤0.01%
2
GDS icon
1825
GDS Holdings
GDS
$8.76B
$927 ﹤0.01%
23
+13