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 Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

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
NATH icon
2126
Nathan's Famous
NATH
$417M
$403 ﹤0.01%
4
-1
REPX icon
2127
Riley Exploration Permian
REPX
$726M
$401 ﹤0.01%
+11
NEOG icon
2128
Neogen
NEOG
$2.07B
$400 ﹤0.01%
43
UE icon
2129
Urban Edge Properties
UE
$2.77B
$400 ﹤0.01%
20
ABSI icon
2130
Absci
ABSI
$548M
$399 ﹤0.01%
+133
AAL icon
2131
American Airlines Group
AAL
$8.44B
$398 ﹤0.01%
37
-97
FHI icon
2132
Federated Hermes
FHI
$4.3B
$397 ﹤0.01%
7
SPYV icon
2133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$397 ﹤0.01%
+7
UGP icon
2134
Ultrapar
UGP
$6.34B
$397 ﹤0.01%
72
+13
IMNM icon
2135
Immunome
IMNM
$2.79B
$394 ﹤0.01%
18
QSI icon
2136
Quantum-Si Incorporated
QSI
$232M
$393 ﹤0.01%
+507
FNKO icon
2137
Funko
FNKO
$242M
$391 ﹤0.01%
124
NWPX icon
2138
NWPX Infrastructure Inc
NWPX
$782M
$390 ﹤0.01%
5
FDBC icon
2139
Fidelity D&D Bancorp
FDBC
$268M
$390 ﹤0.01%
9
-6
KELYA icon
2140
Kelly Services Class A
KELYA
$325M
$390 ﹤0.01%
44
-15
ALKS icon
2141
Alkermes
ALKS
$5.74B
$389 ﹤0.01%
11
EBF icon
2142
Ennis
EBF
$548M
$386 ﹤0.01%
18
GNL icon
2143
Global Net Lease
GNL
$2.07B
$384 ﹤0.01%
41
NATR icon
2144
Nature's Sunshine
NATR
$479M
$384 ﹤0.01%
16
+8
MGNI icon
2145
Magnite
MGNI
$1.98B
$381 ﹤0.01%
32
-34
NLOP
2146
Net Lease Office Properties
NLOP
$190M
$381 ﹤0.01%
33
+32
WTBA icon
2147
West Bancorporation
WTBA
$415M
$381 ﹤0.01%
16
CRK icon
2148
Comstock Resources
CRK
$4.96B
$380 ﹤0.01%
+18
OPRX icon
2149
OptimizeRx
OPRX
$135M
$377 ﹤0.01%
60
+46
WBTN
2150
WEBTOON Entertainment Inc
WBTN
$1.63B
$377 ﹤0.01%
41
-49
84 85
86
87 88