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
AMWD icon
2051
American Woodmark
AMWD
$719M
$214 ﹤0.01%
4
-57
SLND icon
2052
Southland Holdings
SLND
$177M
$214 ﹤0.01%
51
+16
BCAX
2053
Bicara Therapeutics
BCAX
$824M
$214 ﹤0.01%
23
-10
GSHD icon
2054
Goosehead Insurance
GSHD
$1.7B
$212 ﹤0.01%
+2
AKBA icon
2055
Akebia Therapeutics
AKBA
$467M
$212 ﹤0.01%
58
+21
FSLY icon
2056
Fastly
FSLY
$1.56B
$212 ﹤0.01%
30
-437
ACRV icon
2057
Acrivon Therapeutics
ACRV
$74.9M
$210 ﹤0.01%
176
+173
TRDA icon
2058
Entrada Therapeutics
TRDA
$324M
$209 ﹤0.01%
+31
LTC
2059
LTC Properties
LTC
$1.72B
$208 ﹤0.01%
6
-7
TLRY icon
2060
Tilray
TLRY
$1.16B
$208 ﹤0.01%
500
-18
TWI icon
2061
Titan International
TWI
$476M
$206 ﹤0.01%
+20
BGC icon
2062
BGC Group
BGC
$4.07B
$205 ﹤0.01%
20
+16
CLAR icon
2063
Clarus
CLAR
$126M
$205 ﹤0.01%
59
-139
KRO icon
2064
KRONOS Worldwide
KRO
$517M
$205 ﹤0.01%
33
+10
RYAM icon
2065
Rayonier Advanced Materials
RYAM
$370M
$205 ﹤0.01%
53
+9
KRG icon
2066
Kite Realty
KRG
$4.76B
$204 ﹤0.01%
9
LYEL icon
2067
Lyell Immunopharma
LYEL
$370M
$204 ﹤0.01%
23
+20
CAC icon
2068
Camden National
CAC
$649M
$203 ﹤0.01%
5
INSM icon
2069
Insmed
INSM
$42.1B
$202 ﹤0.01%
+2
TASK icon
2070
TaskUs
TASK
$1.03B
$202 ﹤0.01%
12
+5
CNDT icon
2071
Conduent
CNDT
$304M
$201 ﹤0.01%
76
+22
NXRT
2072
NexPoint Residential Trust
NXRT
$783M
$200 ﹤0.01%
6
-4
WEAV icon
2073
Weave Communications
WEAV
$469M
$200 ﹤0.01%
24
-188
WSR
2074
Whitestone REIT
WSR
$671M
$200 ﹤0.01%
16
-11
AIZ icon
2075
Assurant
AIZ
$11.3B
$198 ﹤0.01%
1
-129