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
BMEA icon
2151
Biomea Fusion
BMEA
$82M
$146 ﹤0.01%
81
+1
ICLR icon
2152
Icon
ICLR
$12B
$146 ﹤0.01%
1
-1
LRN icon
2153
Stride
LRN
$2.75B
$146 ﹤0.01%
1
GNRC icon
2154
Generac Holdings
GNRC
$8.3B
$144 ﹤0.01%
1
-2
HLNE icon
2155
Hamilton Lane
HLNE
$5.6B
$143 ﹤0.01%
+1
WLFC icon
2156
Willis Lease Finance
WLFC
$866M
$143 ﹤0.01%
+1
SLP icon
2157
Simulations Plus
SLP
$345M
$140 ﹤0.01%
8
-9
SPCE icon
2158
Virgin Galactic
SPCE
$225M
$140 ﹤0.01%
+51
BCML icon
2159
BayCom
BCML
$306M
$139 ﹤0.01%
5
+1
CRK icon
2160
Comstock Resources
CRK
$7.35B
$139 ﹤0.01%
5
BFS
2161
Saul Centers
BFS
$735M
$137 ﹤0.01%
4
-2
CTGO icon
2162
Contango ORE
CTGO
$331M
$137 ﹤0.01%
7
MDWD icon
2163
MediWound
MDWD
$237M
$136 ﹤0.01%
7
+1
BZH icon
2164
Beazer Homes USA
BZH
$609M
$135 ﹤0.01%
6
-5
NJR icon
2165
New Jersey Resources
NJR
$4.7B
$135 ﹤0.01%
3
+2
BCE icon
2166
BCE
BCE
$21.4B
$134 ﹤0.01%
6
+1
RLGT icon
2167
Radiant Logistics
RLGT
$279M
$134 ﹤0.01%
22
+7
BRY icon
2168
Berry Corp
BRY
$265M
$133 ﹤0.01%
48
-82
FHI icon
2169
Federated Hermes
FHI
$3.76B
$133 ﹤0.01%
3
+2
SGHT icon
2170
Sight Sciences
SGHT
$376M
$133 ﹤0.01%
32
-137
AMSF icon
2171
AMERISAFE
AMSF
$786M
$132 ﹤0.01%
3
-41
BEPC icon
2172
Brookfield Renewable
BEPC
$7.65B
$132 ﹤0.01%
4
+2
EXLS icon
2173
EXL Service
EXLS
$6.21B
$132 ﹤0.01%
3
HRI icon
2174
Herc Holdings
HRI
$4.33B
$132 ﹤0.01%
1
-2
IPAR icon
2175
Interparfums
IPAR
$2.72B
$132 ﹤0.01%
1
-1