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
LVS icon
2176
Las Vegas Sands
LVS
$44.6B
$131 ﹤0.01%
3
-4
SPIR icon
2177
Spire Global
SPIR
$243M
$131 ﹤0.01%
11
+8
YMAB
2178
DELISTED
Y-mAbs Therapeutics
YMAB
$131 ﹤0.01%
29
+12
FFIC icon
2179
Flushing Financial
FFIC
$509M
$131 ﹤0.01%
11
-162
IBCP icon
2180
Independent Bank Corp
IBCP
$636M
$130 ﹤0.01%
+4
SOBO
2181
South Bow Corp
SOBO
$5.77B
$130 ﹤0.01%
5
-3
NOVT icon
2182
Novanta
NOVT
$3.75B
$129 ﹤0.01%
+1
PACB icon
2183
Pacific Biosciences
PACB
$480M
$129 ﹤0.01%
+104
CUK icon
2184
Carnival PLC
CUK
$31B
$128 ﹤0.01%
5
CENX icon
2185
Century Aluminum
CENX
$2.71B
$127 ﹤0.01%
+7
ARMK icon
2186
Aramark
ARMK
$9.63B
$126 ﹤0.01%
3
BSVN icon
2187
Bank7 Corp
BSVN
$389M
$126 ﹤0.01%
3
+1
UTZ icon
2188
Utz Brands
UTZ
$906M
$126 ﹤0.01%
+10
KLTR icon
2189
Kaltura
KLTR
$227M
$123 ﹤0.01%
61
+8
LUMN icon
2190
Lumen
LUMN
$8.41B
$123 ﹤0.01%
28
+25
ESAB icon
2191
ESAB
ESAB
$6.67B
$121 ﹤0.01%
1
SXC icon
2192
SunCoke Energy
SXC
$565M
$121 ﹤0.01%
14
-5
FBLG icon
2193
FibroBiologics
FBLG
$18.3M
$120 ﹤0.01%
192
+51
TLK icon
2194
Telkom Indonesia
TLK
$21B
$119 ﹤0.01%
7
-4
BWLP icon
2195
BW LPG
BWLP
$2.02B
$119 ﹤0.01%
10
-4
METC icon
2196
Ramaco Resources Class A
METC
$1.39B
$119 ﹤0.01%
+9
STXS icon
2197
Stereotaxis
STXS
$203M
$119 ﹤0.01%
56
+10
TGNA icon
2198
TEGNA Inc
TGNA
$3.18B
$118 ﹤0.01%
7
+6
LENZ
2199
LENZ Therapeutics
LENZ
$828M
$118 ﹤0.01%
4
AEYE icon
2200
AudioEye
AEYE
$144M
$117 ﹤0.01%
10
-73