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
GUTS icon
2001
Fractyl Health
GUTS
$196M
$253 ﹤0.01%
156
+152
PRA icon
2002
ProAssurance
PRA
$1.23B
$252 ﹤0.01%
11
UMH
2003
UMH Properties
UMH
$1.26B
$252 ﹤0.01%
15
-8
SKY icon
2004
Champion Homes
SKY
$4.37B
$251 ﹤0.01%
4
+3
AMBC icon
2005
Ambac
AMBC
$402M
$249 ﹤0.01%
35
+22
NWPX icon
2006
NWPX Infrastructure Inc
NWPX
$540M
$247 ﹤0.01%
6
-2
ETNB
2007
DELISTED
89bio
ETNB
$246 ﹤0.01%
25
-255
LFMD icon
2008
LifeMD
LFMD
$224M
$246 ﹤0.01%
18
TMHC icon
2009
Taylor Morrison
TMHC
$5.65B
$246 ﹤0.01%
4
+2
UFPT icon
2010
UFP Technologies
UFPT
$1.72B
$245 ﹤0.01%
1
IMNM icon
2011
Immunome
IMNM
$1.66B
$242 ﹤0.01%
26
+18
MCFT icon
2012
MasterCraft Boat Holdings
MCFT
$292M
$242 ﹤0.01%
13
+4
WVE icon
2013
Wave Life Sciences
WVE
$1.2B
$241 ﹤0.01%
+37
IRMD icon
2014
iRadimed
IRMD
$1.09B
$240 ﹤0.01%
4
CMA icon
2015
Comerica
CMA
$9.68B
$239 ﹤0.01%
4
+2
ADMA icon
2016
ADMA Biologics
ADMA
$3.67B
$237 ﹤0.01%
13
-14
OCGN icon
2017
Ocugen
OCGN
$362M
$237 ﹤0.01%
244
+98
OSCR icon
2018
Oscar Health
OSCR
$4.1B
$236 ﹤0.01%
11
+1
EIG icon
2019
Employers Holdings
EIG
$878M
$236 ﹤0.01%
5
MLTX icon
2020
MoonLake Immunotherapeutics
MLTX
$920M
$236 ﹤0.01%
5
+1
CUBI icon
2021
Customers Bancorp
CUBI
$2.2B
$235 ﹤0.01%
4
SNDX icon
2022
Syndax Pharmaceuticals
SNDX
$1.49B
$235 ﹤0.01%
25
-72
LAUR icon
2023
Laureate Education
LAUR
$4.41B
$234 ﹤0.01%
10
+3
CLH icon
2024
Clean Harbors
CLH
$10.8B
$232 ﹤0.01%
1
SKWD icon
2025
Skyward Specialty Insurance
SKWD
$1.96B
$232 ﹤0.01%
4