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
SHAK icon
1976
Shake Shack
SHAK
$4.21B
$620 ﹤0.01%
7
MGEE icon
1977
MGE Energy Inc
MGEE
$2.88B
$619 ﹤0.01%
+8
LRN icon
1978
Stride
LRN
$4.21B
$618 ﹤0.01%
7
+2
STGW icon
1979
Stagwell
STGW
$1.82B
$617 ﹤0.01%
+98
DIOD icon
1980
Diodes
DIOD
$4.45B
$615 ﹤0.01%
9
KMT icon
1981
Kennametal
KMT
$2.94B
$615 ﹤0.01%
17
WYNN icon
1982
Wynn Resorts
WYNN
$11.3B
$610 ﹤0.01%
6
CELH icon
1983
Celsius Holdings
CELH
$8.68B
$604 ﹤0.01%
17
-256
LAND
1984
Gladstone Land Corp
LAND
$431M
$602 ﹤0.01%
59
+25
IDYA icon
1985
IDEAYA Biosciences
IDYA
$2.95B
$600 ﹤0.01%
18
SFST icon
1986
Southern First Bancshares
SFST
$463M
$600 ﹤0.01%
11
NWS icon
1987
News Corp Class B
NWS
$16.5B
$599 ﹤0.01%
21
+7
TK icon
1988
Teekay
TK
$1.13B
$599 ﹤0.01%
49
SBRA icon
1989
Sabra Healthcare REIT
SBRA
$5.17B
$597 ﹤0.01%
31
-38
MLR icon
1990
Miller Industries
MLR
$547M
$593 ﹤0.01%
13
+7
FRBA icon
1991
First Bank
FRBA
$423M
$592 ﹤0.01%
37
+1
NVEC icon
1992
NVE Corp
NVEC
$393M
$590 ﹤0.01%
9
+1
BKU icon
1993
Bankunited
BKU
$3.49B
$588 ﹤0.01%
13
CTRE icon
1994
CareTrust REIT
CTRE
$8.8B
$587 ﹤0.01%
16
AORT icon
1995
Artivion
AORT
$1.88B
$586 ﹤0.01%
16
PAY icon
1996
Paymentus
PAY
$3.64B
$585 ﹤0.01%
+23
MAMA icon
1997
Mama's Creations
MAMA
$578M
$583 ﹤0.01%
38
FTDR icon
1998
Frontdoor
FTDR
$4.39B
$582 ﹤0.01%
11
UWMC icon
1999
UWM Holdings
UWMC
$1.18B
$580 ﹤0.01%
160
-1,737
MH
2000
McGraw Hill
MH
$2.8B
$576 ﹤0.01%
42