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
$263M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,695
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$336K
3 +$298K
4
WOR icon
Worthington Enterprises
WOR
+$298K
5
WS icon
Worthington Steel
WS
+$160K

Sector Composition

1 Technology 2.52%
2 Industrials 1.66%
3 Healthcare 1.31%
4 Financials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$165 ﹤0.01%
+6
2027
$164 ﹤0.01%
+5
2028
$164 ﹤0.01%
15
-169
2029
$164 ﹤0.01%
+6
2030
$163 ﹤0.01%
+61
2031
$163 ﹤0.01%
+6
2032
$163 ﹤0.01%
+17
2033
$163 ﹤0.01%
11
2034
$163 ﹤0.01%
4
2035
$162 ﹤0.01%
+23
2036
$161 ﹤0.01%
+11
2037
$161 ﹤0.01%
+20
2038
$160 ﹤0.01%
+1
2039
$160 ﹤0.01%
+3
2040
$160 ﹤0.01%
+6
2041
$159 ﹤0.01%
+7
2042
$158 ﹤0.01%
+6
2043
$158 ﹤0.01%
+26
2044
$157 ﹤0.01%
+4
2045
$157 ﹤0.01%
+5
2046
$157 ﹤0.01%
+3
2047
$157 ﹤0.01%
+5
2048
$156 ﹤0.01%
10
-47
2049
$155 ﹤0.01%
+9
2050
$155 ﹤0.01%
+41