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
KIM icon
1901
Kimco Realty
KIM
$16.3B
$764 ﹤0.01%
34
RXST icon
1902
RxSight
RXST
$314M
$764 ﹤0.01%
124
+81
LOCO icon
1903
El Pollo Loco
LOCO
$418M
$763 ﹤0.01%
55
+42
RIGL icon
1904
Rigel Pharmaceuticals
RIGL
$600M
$758 ﹤0.01%
28
-1
SENEA icon
1905
Seneca Foods Class A
SENEA
$950M
$756 ﹤0.01%
5
ARWR icon
1906
Arrowhead Research
ARWR
$9.7B
$753 ﹤0.01%
12
NXRT
1907
NexPoint Residential Trust
NXRT
$702M
$750 ﹤0.01%
30
+26
PDM
1908
Piedmont Realty Trust
PDM
$1.01B
$749 ﹤0.01%
114
-18
GOLF icon
1909
Acushnet Holdings
GOLF
$5.85B
$748 ﹤0.01%
8
NVRI icon
1910
Enviri
NVRI
$1.6B
$746 ﹤0.01%
38
FPI
1911
Farmland Partners
FPI
$514M
$742 ﹤0.01%
66
+42
WNC icon
1912
Wabash National
WNC
$390M
$742 ﹤0.01%
86
+4
PTEN icon
1913
Patterson-UTI
PTEN
$3.71B
$737 ﹤0.01%
68
FIBK icon
1914
First Interstate BancSystem
FIBK
$3.37B
$735 ﹤0.01%
22
TTGT icon
1915
TechTarget
TTGT
$331M
$734 ﹤0.01%
189
+79
CYH icon
1916
Community Health Systems
CYH
$444M
$733 ﹤0.01%
249
-286
CWCO icon
1917
Consolidated Water Co
CWCO
$519M
$729 ﹤0.01%
22
+7
PRCT icon
1918
Procept Biorobotics
PRCT
$1.45B
$726 ﹤0.01%
+29
HTB
1919
HomeTrust Bancshares
HTB
$766M
$726 ﹤0.01%
17
BDN
1920
Brandywine Realty Trust
BDN
$519M
$724 ﹤0.01%
267
+149
HLX icon
1921
Helix Energy Solutions
HLX
$1.35B
$722 ﹤0.01%
73
IBTA icon
1922
Ibotta
IBTA
$841M
$720 ﹤0.01%
+24
CHCO icon
1923
City Holding Co
CHCO
$1.81B
$718 ﹤0.01%
6
PRIM icon
1924
Primoris Services
PRIM
$8.94B
$716 ﹤0.01%
5
TLS icon
1925
Telos
TLS
$339M
$709 ﹤0.01%
169
+150