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
MPB icon
2076
Mid Penn Bancorp
MPB
$655M
$198 ﹤0.01%
7
PGC icon
2077
Peapack-Gladstone Financial
PGC
$437M
$198 ﹤0.01%
7
BATRA icon
2078
Atlanta Braves Holdings Series A
BATRA
$2.64B
$197 ﹤0.01%
4
DLHC icon
2079
DLH Holdings
DLHC
$83.4M
$193 ﹤0.01%
33
-2
KE
2080
Kimball Electronics
KE
$661M
$193 ﹤0.01%
10
-4
TAP icon
2081
Molson Coors Class B
TAP
$9.02B
$193 ﹤0.01%
4
-415
AQST icon
2082
Aquestive Therapeutics
AQST
$710M
$192 ﹤0.01%
58
+30
ESE icon
2083
ESCO Technologies
ESE
$5.59B
$192 ﹤0.01%
1
IVT icon
2084
InvenTrust Properties
IVT
$2.16B
$192 ﹤0.01%
7
-8
PSTL
2085
Postal Realty Trust
PSTL
$405M
$192 ﹤0.01%
13
-4
GAMB icon
2086
Gambling.com
GAMB
$170M
$191 ﹤0.01%
16
+1
SSL icon
2087
Sasol
SSL
$4.55B
$191 ﹤0.01%
43
-8
WMG icon
2088
Warner Music
WMG
$15.9B
$191 ﹤0.01%
7
-1
ARWR icon
2089
Arrowhead Research
ARWR
$5.55B
$190 ﹤0.01%
12
-22
GLUE icon
2090
Monte Rosa Therapeutics
GLUE
$886M
$190 ﹤0.01%
42
+19
MAPS icon
2091
WM Technology
MAPS
$94.5M
$190 ﹤0.01%
212
+156
OPRX icon
2092
OptimizeRx
OPRX
$276M
$189 ﹤0.01%
14
+4
SIBN icon
2093
SI-BONE Inc
SIBN
$778M
$189 ﹤0.01%
10
+2
TMP icon
2094
Tompkins Financial
TMP
$931M
$189 ﹤0.01%
3
UNTY icon
2095
Unity Bancorp
UNTY
$472M
$189 ﹤0.01%
4
GLRE icon
2096
Greenlight Captial
GLRE
$440M
$187 ﹤0.01%
13
-23
HROW icon
2097
Harrow
HROW
$1.49B
$184 ﹤0.01%
6
+3
RVMD icon
2098
Revolution Medicines
RVMD
$13.4B
$184 ﹤0.01%
+5
ELP icon
2099
Companhia Paranaense de Energia (COPEL)
ELP
$7.93B
$183 ﹤0.01%
20
VBTX
2100
DELISTED
Veritex Holdings
VBTX
$183 ﹤0.01%
7
-155