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
PCH icon
2026
PotlatchDeltic
PCH
$2.97B
$231 ﹤0.01%
6
+4
AISP
2027
Airship AI Holdings
AISP
$102M
$230 ﹤0.01%
39
+17
BWMN icon
2028
Bowman Consulting
BWMN
$583M
$230 ﹤0.01%
8
MBC icon
2029
MasterBrand
MBC
$1.24B
$230 ﹤0.01%
+21
ONIT
2030
Onity Group
ONIT
$334M
$230 ﹤0.01%
6
-3
ETWO
2031
DELISTED
E2open Parent Holdings
ETWO
$227 ﹤0.01%
70
+25
GRND icon
2032
Grindr
GRND
$2.56B
$227 ﹤0.01%
+10
HZO icon
2033
MarineMax
HZO
$476M
$227 ﹤0.01%
9
-7
MAC icon
2034
Macerich
MAC
$4.24B
$227 ﹤0.01%
+14
TWO
2035
Two Harbors Investment
TWO
$998M
$227 ﹤0.01%
21
+11
ALX
2036
Alexander's
ALX
$1.08B
$226 ﹤0.01%
1
CMPO icon
2037
CompoSecure Inc
CMPO
$2.39B
$226 ﹤0.01%
+16
NTLA icon
2038
Intellia Therapeutics
NTLA
$982M
$226 ﹤0.01%
24
-73
ZUMZ icon
2039
Zumiez
ZUMZ
$376M
$226 ﹤0.01%
17
-124
NBR icon
2040
Nabors Industries
NBR
$690M
$225 ﹤0.01%
8
+6
CLDX icon
2041
Celldex Therapeutics
CLDX
$1.73B
$224 ﹤0.01%
+11
PAYS icon
2042
Paysign
PAYS
$279M
$224 ﹤0.01%
31
+8
AGEN
2043
Agenus
AGEN
$147M
$220 ﹤0.01%
48
-188
URGN icon
2044
UroGen Pharma
URGN
$1.11B
$220 ﹤0.01%
16
-162
BBUC
2045
Brookfield Business Corp
BBUC
$2.21B
$219 ﹤0.01%
7
+2
LOVE icon
2046
LoveSac
LOVE
$168M
$219 ﹤0.01%
12
-82
TDUP icon
2047
ThredUp
TDUP
$930M
$218 ﹤0.01%
29
+13
ARAY icon
2048
Accuray
ARAY
$113M
$217 ﹤0.01%
158
-46
BYRN icon
2049
Byrna Technologies
BYRN
$385M
$217 ﹤0.01%
7
+4
PUMP icon
2050
ProPetro Holding
PUMP
$1.01B
$215 ﹤0.01%
+36