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
MRCY icon
2126
Mercury Systems
MRCY
$4.08B
$162 ﹤0.01%
3
TLX
2127
Telix Pharmaceuticals
TLX
$3.06B
$161 ﹤0.01%
+10
EPRT icon
2128
Essential Properties Realty Trust
EPRT
$6.11B
$160 ﹤0.01%
5
MPW icon
2129
Medical Properties Trust
MPW
$3.11B
$160 ﹤0.01%
37
-59
LEGH icon
2130
Legacy Housing
LEGH
$464M
$159 ﹤0.01%
7
-1
MTRN icon
2131
Materion
MTRN
$2.36B
$159 ﹤0.01%
2
-1
EVCM icon
2132
EverCommerce
EVCM
$1.52B
$158 ﹤0.01%
15
+3
FCBC icon
2133
First Community Bankshares
FCBC
$588M
$157 ﹤0.01%
4
BORR
2134
Borr Drilling
BORR
$906M
$156 ﹤0.01%
85
-35
HL icon
2135
Hecla Mining
HL
$9.19B
$156 ﹤0.01%
26
+13
WAL icon
2136
Western Alliance Bancorporation
WAL
$8.21B
$156 ﹤0.01%
2
-4
BOC icon
2137
Boston Omaha
BOC
$402M
$155 ﹤0.01%
11
AKYA
2138
DELISTED
Akoya BioSciences
AKYA
$154 ﹤0.01%
118
+93
GATX icon
2139
GATX Corp
GATX
$5.49B
$154 ﹤0.01%
1
-1
GENC icon
2140
Gencor Industries
GENC
$193M
$154 ﹤0.01%
11
+7
GWRS icon
2141
Global Water Resources
GWRS
$250M
$153 ﹤0.01%
15
-45
ULBI icon
2142
Ultralife
ULBI
$94M
$153 ﹤0.01%
17
+11
CYH icon
2143
Community Health Systems
CYH
$427M
$150 ﹤0.01%
44
+14
FPI
2144
Farmland Partners
FPI
$415M
$150 ﹤0.01%
13
-8
ONB icon
2145
Old National Bancorp
ONB
$7.82B
$150 ﹤0.01%
7
+3
BARK icon
2146
BARK
BARK
$126M
$149 ﹤0.01%
169
+94
IPSC icon
2147
Century Therapeutics
IPSC
$39.3M
$149 ﹤0.01%
266
+211
VABK icon
2148
Virginia National Bankshares
VABK
$215M
$148 ﹤0.01%
4
-1
RBCAA icon
2149
Republic Bancorp
RBCAA
$1.29B
$147 ﹤0.01%
2
RM icon
2150
Regional Management Corp
RM
$353M
$147 ﹤0.01%
5