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
AXIA
1826
AXIA Energia
AXIA
$25.7B
$402 ﹤0.01%
54
-8
ZURA icon
1827
Zura Bio
ZURA
$259M
$402 ﹤0.01%
382
+287
MP icon
1828
MP Materials
MP
$10.1B
$400 ﹤0.01%
12
+5
PBH icon
1829
Prestige Consumer Healthcare
PBH
$2.84B
$400 ﹤0.01%
5
STAG icon
1830
STAG Industrial
STAG
$7.19B
$400 ﹤0.01%
11
+9
STRO icon
1831
Sutro Biopharma
STRO
$72.4M
$400 ﹤0.01%
+559
PAL
1832
Proficient Auto Logistics
PAL
$192M
$400 ﹤0.01%
+55
RLAY icon
1833
Relay Therapeutics
RLAY
$1.15B
$398 ﹤0.01%
115
+36
FLNG icon
1834
FLEX LNG
FLNG
$1.44B
$396 ﹤0.01%
18
KTB icon
1835
Kontoor Brands
KTB
$3.89B
$396 ﹤0.01%
6
+4
CIGI icon
1836
Colliers International
CIGI
$7.09B
$392 ﹤0.01%
3
TH icon
1837
Target Hospitality
TH
$637M
$392 ﹤0.01%
55
+1
LIF
1838
Life360
LIF
$5.47B
$392 ﹤0.01%
6
+3
ARLO icon
1839
Arlo Technologies
ARLO
$1.43B
$391 ﹤0.01%
23
-208
UVSP icon
1840
Univest Financial
UVSP
$853M
$391 ﹤0.01%
13
+2
PRIM icon
1841
Primoris Services
PRIM
$6.33B
$390 ﹤0.01%
5
-18
TRUP icon
1842
Trupanion
TRUP
$1.57B
$388 ﹤0.01%
7
SKIN icon
1843
The Beauty Health Co
SKIN
$162M
$384 ﹤0.01%
201
+187
SMMT icon
1844
Summit Therapeutics
SMMT
$12.6B
$384 ﹤0.01%
18
+14
XP icon
1845
XP
XP
$9.53B
$384 ﹤0.01%
19
-373
CHEF icon
1846
Chefs' Warehouse
CHEF
$2.35B
$383 ﹤0.01%
6
NAMS icon
1847
NewAmsterdam Pharma
NAMS
$4.37B
$381 ﹤0.01%
21
+19
UIS icon
1848
Unisys
UIS
$182M
$381 ﹤0.01%
84
+25
FND icon
1849
Floor & Decor
FND
$6.12B
$380 ﹤0.01%
5
-6
GCI icon
1850
Gannett
GCI
$669M
$380 ﹤0.01%
106
+80