TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$56.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
174
Reduced
86
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.62M |
| 2 |
Logitech
LOGI
|
$1.17M |
| 3 |
CRH
CRH
|
$1.06M |
| 4 |
ASE Group
ASX
|
$990K |
| 5 |
Masco
MAS
|
$973K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$75.3B
| $33.1K | 0.01% |
+355
| New | +$33.1K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $32.1K | 0.01% |
528
+104
| +25% | +$6.32K |
|
178
Nike
NKE
$109B
| $31.6K | 0.01% |
291
+150
| +106% | +$16.3K |
|
179
lululemon athletica
LULU
$19.9B
| $31.2K | 0.01% |
61
+59
| +2,950% | +$30.2K |
|
180
UnitedHealth
UNH
$286B
| $30.5K | 0.01% |
+58
| New | +$30.5K |
|
181
Progressive
PGR
$143B
| $30.4K | 0.01% |
191
-450
| -70% | -$71.7K |
|
182
iShares Gold Trust Micro
IAUM
$3.62B
| $30.1K | 0.01% |
1,462
| – | – |
|
183
Invesco QQQ Trust
QQQ
$368B
| $29.9K | 0.01% |
73
| – | – |
|
184
Thermo Fisher Scientific
TMO
$186B
| $29.2K | 0.01% |
55
+51
| +1,275% | +$27.1K |
|
185
Waste Management
WM
$88.6B
| $26.8K | 0.01% |
150
| – | – |
|
186
Prologis
PLD
$105B
| $26.7K | 0.01% |
+200
| New | +$26.7K |
|
187
Boeing
BA
$174B
| $26.1K | 0.01% |
100
| – | – |
|
188
Deere & Co
DE
$128B
| $25.6K | 0.01% |
64
+59
| +1,180% | +$23.6K |
|
189
Kinder Morgan
KMI
$59.1B
| $25.2K | 0.01% |
1,427
+1,389
| +3,655% | +$24.5K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $25.2K | 0.01% |
52
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25K | 0.01% |
147
| – | – |
|
192
Zebra Technologies
ZBRA
$16B
| $24.3K | 0.01% |
89
+88
| +8,800% | +$24.1K |
|
193
Lam Research
LRCX
$130B
| $24.3K | 0.01% |
310
+280
| +933% | +$21.9K |
|
194
PNC Financial Services
PNC
$80.5B
| $23.2K | 0.01% |
+150
| New | +$23.2K |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $23.2K | 0.01% |
300
| – | – |
|
196
Philip Morris
PM
$251B
| $22.8K | 0.01% |
243
+3
| +1% | +$282 |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $22K | 0.01% |
156
| – | – |
|
198
Eli Lilly
LLY
$652B
| $21.6K | 0.01% |
37
| – | – |
|
199
Tractor Supply
TSCO
$32.1B
| $21.1K | 0.01% |
490
+475
| +3,167% | +$20.4K |
|
200
Cedar Fair
FUN
$2.53B
| $20.5K | 0.01% |
516
| – | – |
|