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
AMRK icon
1951
A-Mark Precious Metals
AMRK
$625M
$289 ﹤0.01%
13
-56
GOCO icon
1952
GoHealth
GOCO
$38.8M
$289 ﹤0.01%
+52
SMRT icon
1953
SmartRent
SMRT
$272M
$288 ﹤0.01%
290
+43
TRML
1954
DELISTED
Tourmaline Bio
TRML
$288 ﹤0.01%
18
CDRE icon
1955
Cadre Holdings
CDRE
$1.71B
$287 ﹤0.01%
9
TPIC
1956
DELISTED
TPI Composites
TPIC
$287 ﹤0.01%
+333
NATL icon
1957
NCR Atleos
NATL
$2.54B
$286 ﹤0.01%
10
-7
UA icon
1958
Under Armour Class C
UA
$1.72B
$286 ﹤0.01%
44
-114
PRME icon
1959
Prime Medicine
PRME
$690M
$285 ﹤0.01%
115
+65
RDNT icon
1960
RadNet
RDNT
$5.94B
$285 ﹤0.01%
5
+1
LTM
1961
LATAM Airlines Group S.A.
LTM
$13.4B
$285 ﹤0.01%
7
+2
EDIT icon
1962
Editas Medicine
EDIT
$252M
$284 ﹤0.01%
129
-1,460
SUPN icon
1963
Supernus Pharmaceuticals
SUPN
$2.59B
$284 ﹤0.01%
9
-97
TARS icon
1964
Tarsus Pharmaceuticals
TARS
$3.15B
$284 ﹤0.01%
+7
ALTI icon
1965
AlTi Global
ALTI
$407M
$283 ﹤0.01%
68
+59
CENT icon
1966
Central Garden & Pet Co
CENT
$1.95B
$282 ﹤0.01%
8
-2
HG icon
1967
Hamilton Insurance Group
HG
$2.53B
$282 ﹤0.01%
13
AAMI
1968
Acadian Asset Management
AAMI
$1.5B
$282 ﹤0.01%
8
QTWO icon
1969
Q2 Holdings
QTWO
$4.39B
$281 ﹤0.01%
3
ALHC icon
1970
Alignment Healthcare
ALHC
$3.21B
$280 ﹤0.01%
20
-39
UE icon
1971
Urban Edge Properties
UE
$2.34B
$280 ﹤0.01%
15
AIP icon
1972
Arteris
AIP
$584M
$277 ﹤0.01%
29
-8
IONS icon
1973
Ionis Pharmaceuticals
IONS
$11.9B
$277 ﹤0.01%
7
-6
JAMF icon
1974
Jamf
JAMF
$1.71B
$276 ﹤0.01%
29
-81
CTLP icon
1975
Cantaloupe
CTLP
$775M
$275 ﹤0.01%
25