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
AXIA
1851
AXIA Energia
AXIA
$29B
$880 ﹤0.01%
78
-4
FIHL icon
1852
Fidelis Insurance
FIHL
$1.81B
$880 ﹤0.01%
46
-11
ITGR icon
1853
Integer Holdings
ITGR
$3.07B
$880 ﹤0.01%
10
MOG.A icon
1854
Moog Inc Class A
MOG.A
$10.2B
$878 ﹤0.01%
3
SFL icon
1855
SFL Corp
SFL
$1.47B
$874 ﹤0.01%
81
BBCP icon
1856
Concrete Pumping Holdings
BBCP
$383M
$872 ﹤0.01%
122
-1
AZTA icon
1857
Azenta
AZTA
$1.22B
$867 ﹤0.01%
41
-414
IRMD icon
1858
iRadimed
IRMD
$1.2B
$867 ﹤0.01%
9
TNC icon
1859
Tennant Co
TNC
$1.42B
$864 ﹤0.01%
13
-30
WEAV icon
1860
Weave Communications
WEAV
$419M
$864 ﹤0.01%
+187
NUS icon
1861
Nu Skin
NUS
$388M
$860 ﹤0.01%
118
-79
RUSHA icon
1862
Rush Enterprises Class A
RUSHA
$5.79B
$860 ﹤0.01%
13
DSGX icon
1863
Descartes Systems
DSGX
$6.57B
$859 ﹤0.01%
12
-20
CCSI icon
1864
Consensus Cloud Solutions
CCSI
$520M
$855 ﹤0.01%
36
-15
DCO icon
1865
Ducommun
DCO
$2.07B
$854 ﹤0.01%
7
CRWV
1866
CoreWeave Inc
CRWV
$62.8B
$853 ﹤0.01%
11
+3
ESLT icon
1867
Elbit Systems
ESLT
$41.1B
$850 ﹤0.01%
1
SD icon
1868
SandRidge Energy
SD
$530M
$849 ﹤0.01%
52
GENI icon
1869
Genius Sports
GENI
$1.25B
$847 ﹤0.01%
191
+177
GVA icon
1870
Granite Construction
GVA
$5.41B
$842 ﹤0.01%
7
RYAM icon
1871
Rayonier Advanced Materials
RYAM
$688M
$842 ﹤0.01%
76
-41
CEVA icon
1872
CEVA Inc
CEVA
$664M
$841 ﹤0.01%
+45
DXPE icon
1873
DXP Enterprises
DXPE
$2.47B
$839 ﹤0.01%
6
CASS icon
1874
Cass Information Systems
CASS
$621M
$837 ﹤0.01%
19
+8
ETD icon
1875
Ethan Allen Interiors
ETD
$578M
$824 ﹤0.01%
37
+26