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
MODG icon
1876
Topgolf Callaway Brands
MODG
$2B
$347 ﹤0.01%
43
+40
CTO
1877
CTO Realty Growth
CTO
$558M
$346 ﹤0.01%
20
-69
PFIS icon
1878
Peoples Financial Services
PFIS
$461M
$346 ﹤0.01%
7
AI icon
1879
C3.ai
AI
$1.85B
$344 ﹤0.01%
14
-13
FWRD icon
1880
Forward Air
FWRD
$657M
$344 ﹤0.01%
+14
NMRK icon
1881
Newmark Group
NMRK
$2.84B
$341 ﹤0.01%
28
-54
UPB
1882
Upstream Bio Inc
UPB
$1.39B
$341 ﹤0.01%
31
+15
RITM icon
1883
Rithm Capital
RITM
$6.02B
$339 ﹤0.01%
+30
TK icon
1884
Teekay
TK
$867M
$339 ﹤0.01%
41
OPFI icon
1885
OppFi
OPFI
$258M
$336 ﹤0.01%
24
+18
RTO icon
1886
Rentokil
RTO
$13.2B
$336 ﹤0.01%
14
-2
HUBG icon
1887
HUB Group
HUBG
$2.18B
$335 ﹤0.01%
10
+3
CWEN.A icon
1888
Clearway Energy Class A
CWEN.A
$4.08B
$333 ﹤0.01%
11
GRC icon
1889
Gorman-Rupp
GRC
$1.16B
$331 ﹤0.01%
9
+2
BIOA
1890
BioAge Labs
BIOA
$298M
$331 ﹤0.01%
+80
GOOD
1891
Gladstone Commercial Corp
GOOD
$534M
$330 ﹤0.01%
23
-14
NVRI icon
1892
Enviri
NVRI
$1.08B
$330 ﹤0.01%
38
-15
PNTG icon
1893
Pennant Group
PNTG
$879M
$329 ﹤0.01%
11
SWTX
1894
DELISTED
SpringWorks Therapeutics
SWTX
$329 ﹤0.01%
7
-73
BAER icon
1895
Bridger Aerospace
BAER
$106M
$327 ﹤0.01%
169
+11
RBB icon
1896
RBB Bancorp
RBB
$319M
$327 ﹤0.01%
+19
HVT icon
1897
Haverty Furniture Companies
HVT
$365M
$326 ﹤0.01%
16
-279
NECB icon
1898
Northeast Community Bancorp
NECB
$263M
$326 ﹤0.01%
14
-1
SBSI icon
1899
Southside Bancshares
SBSI
$845M
$324 ﹤0.01%
11
-1
FCN icon
1900
FTI Consulting
FCN
$4.98B
$323 ﹤0.01%
+2