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
TASK icon
1826
TaskUs
TASK
$666M
$926 ﹤0.01%
138
+88
GTY
1827
Getty Realty Corp
GTY
$2.04B
$923 ﹤0.01%
29
+25
NUVL icon
1828
Nuvalent
NUVL
$8.38B
$923 ﹤0.01%
9
SRI icon
1829
Stoneridge
SRI
$198M
$923 ﹤0.01%
191
-73
GLNG icon
1830
Golar LNG
GLNG
$5.35B
$920 ﹤0.01%
+17
PIPR icon
1831
Piper Sandler
PIPR
$6.59B
$919 ﹤0.01%
12
NMAX
1832
Newsmax Inc
NMAX
$935M
$914 ﹤0.01%
+175
ATRC icon
1833
AtriCure
ATRC
$1.47B
$913 ﹤0.01%
32
ASTS icon
1834
AST SpaceMobile
ASTS
$24.5B
$912 ﹤0.01%
11
+3
OLMA icon
1835
Olema Pharmaceuticals
OLMA
$1.42B
$910 ﹤0.01%
61
HLIO icon
1836
Helios Technologies
HLIO
$2.32B
$906 ﹤0.01%
14
IDCC icon
1837
InterDigital
IDCC
$9.7B
$906 ﹤0.01%
3
STAG icon
1838
STAG Industrial
STAG
$7.57B
$902 ﹤0.01%
25
-1
GNW icon
1839
Genworth Financial
GNW
$3.42B
$902 ﹤0.01%
111
-153
GTN icon
1840
Gray Television
GTN
$655M
$899 ﹤0.01%
207
-239
NBN icon
1841
Northeast Bank
NBN
$1.07B
$899 ﹤0.01%
8
NPB
1842
Northpointe Bancshares
NPB
$661M
$898 ﹤0.01%
52
REPL icon
1843
Replimune Group
REPL
$159M
$896 ﹤0.01%
+117
SEMR icon
1844
Semrush
SEMR
$1.8B
$896 ﹤0.01%
75
JBTM
1845
JBT Marel
JBTM
$7.17B
$896 ﹤0.01%
7
XNCR icon
1846
Xencor
XNCR
$915M
$893 ﹤0.01%
74
+60
PSKY
1847
Paramount Skydance Corp
PSKY
$13.1B
$893 ﹤0.01%
99
+95
VTRS icon
1848
Viatris
VTRS
$17.3B
$892 ﹤0.01%
66
ROAD icon
1849
Construction Partners
ROAD
$7.2B
$889 ﹤0.01%
8
LPL icon
1850
LG Display
LPL
$5.11B
$885 ﹤0.01%
228
+15