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
QTRX icon
2026
Quanterix
QTRX
$158M
$532 ﹤0.01%
151
BWB icon
2027
Bridgewater Bancshares
BWB
$531M
$531 ﹤0.01%
30
-7
PRME icon
2028
Prime Medicine
PRME
$702M
$529 ﹤0.01%
152
+37
CBT icon
2029
Cabot Corp
CBT
$3.94B
$528 ﹤0.01%
7
IONS icon
2030
Ionis Pharmaceuticals
IONS
$12.4B
$526 ﹤0.01%
7
OPLN
2031
Openlane
OPLN
$3.37B
$525 ﹤0.01%
18
PROP icon
2032
Prairie Operating Co
PROP
$91.1M
$522 ﹤0.01%
+257
GOLD
2033
Gold.com Inc
GOLD
$1.35B
$522 ﹤0.01%
13
OPTU
2034
Optimum Communications Inc
OPTU
$800M
$520 ﹤0.01%
400
+244
IONQ icon
2035
IonQ
IONQ
$17.2B
$519 ﹤0.01%
18
+15
MAPS icon
2036
WM Technology
MAPS
$40.7M
$519 ﹤0.01%
788
+686
AIRS icon
2037
AirSculpt Technologies
AIRS
$186M
$518 ﹤0.01%
183
+166
SPNT icon
2038
SiriusPoint
SPNT
$2.73B
$517 ﹤0.01%
24
-83
AVXL icon
2039
Anavex Life Sciences
AVXL
$345M
$516 ﹤0.01%
168
+165
CMT icon
2040
Core Molding Technologies
CMT
$263M
$516 ﹤0.01%
23
AMRX icon
2041
Amneal Pharmaceuticals
AMRX
$4.28B
$510 ﹤0.01%
41
FNWD icon
2042
Finward Bancorp
FNWD
$151M
$509 ﹤0.01%
14
NTST
2043
NETSTREIT Corp
NTST
$2.05B
$509 ﹤0.01%
27
-4
BLMN icon
2044
Bloomin' Brands
BLMN
$561M
$508 ﹤0.01%
94
+81
TTAN
2045
ServiceTitan Inc
TTAN
$6.27B
$508 ﹤0.01%
+8
HURA
2046
TuHURA Biosciences
HURA
$175M
$507 ﹤0.01%
283
+281
UNF icon
2047
Unifirst Corp
UNF
$4.74B
$504 ﹤0.01%
2
XPER icon
2048
Xperi
XPER
$316M
$504 ﹤0.01%
+90
ERIE icon
2049
Erie Indemnity
ERIE
$13.2B
$503 ﹤0.01%
+2
FDMT icon
2050
4D Molecular Therapeutics
FDMT
$518M
$503 ﹤0.01%
54