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
SHC icon
1901
Sotera Health
SHC
$4.34B
$323 ﹤0.01%
29
+21
NHC icon
1902
National Healthcare
NHC
$1.95B
$322 ﹤0.01%
3
RVLV icon
1903
Revolve Group
RVLV
$1.47B
$321 ﹤0.01%
16
+12
JNPR
1904
DELISTED
Juniper Networks
JNPR
$320 ﹤0.01%
8
+1
HLX icon
1905
Helix Energy Solutions
HLX
$944M
$319 ﹤0.01%
+51
STAA icon
1906
STAAR Surgical
STAA
$1.31B
$319 ﹤0.01%
19
CFFN icon
1907
Capitol Federal Financial
CFFN
$789M
$318 ﹤0.01%
52
-80
KAI icon
1908
Kadant
KAI
$2.95B
$318 ﹤0.01%
+1
OSPN icon
1909
OneSpan
OSPN
$458M
$318 ﹤0.01%
19
-58
SQM icon
1910
Sociedad Química y Minera de Chile
SQM
$17B
$318 ﹤0.01%
9
OMAB icon
1911
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$317 ﹤0.01%
+3
MAMA icon
1912
Mama's Creations
MAMA
$406M
$316 ﹤0.01%
38
+7
MRUS icon
1913
Merus
MRUS
$7.27B
$316 ﹤0.01%
6
-22
ROIV icon
1914
Roivant Sciences
ROIV
$14.3B
$316 ﹤0.01%
28
WPP icon
1915
WPP
WPP
$4.36B
$316 ﹤0.01%
9
-6
MASS icon
1916
908 Devices
MASS
$195M
$314 ﹤0.01%
44
+12
TILE icon
1917
Interface
TILE
$1.49B
$314 ﹤0.01%
15
VIRT icon
1918
Virtu Financial
VIRT
$2.92B
$314 ﹤0.01%
7
-1
EU
1919
enCore Energy
EU
$463M
$312 ﹤0.01%
109
SEI
1920
Solaris Energy Infrastructure
SEI
$2.23B
$312 ﹤0.01%
+11
KRT icon
1921
Karat Packaging
KRT
$427M
$310 ﹤0.01%
11
+8
PRAA icon
1922
PRA Group
PRAA
$625M
$310 ﹤0.01%
+21
MEG icon
1923
Montrose Environmental
MEG
$840M
$307 ﹤0.01%
14
+11
WSBF icon
1924
Waterstone Financial
WSBF
$281M
$304 ﹤0.01%
22
-80
PYXS icon
1925
Pyxis Oncology
PYXS
$290M
$304 ﹤0.01%
276
+269