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
IAS icon
2201
Integral Ad Science
IAS
$1.73B
$117 ﹤0.01%
+14
SYM icon
2202
Symbotic
SYM
$6.48B
$117 ﹤0.01%
3
BDC icon
2203
Belden
BDC
$4.34B
$116 ﹤0.01%
1
VLGEA icon
2204
Village Super Market
VLGEA
$506M
$116 ﹤0.01%
3
KREF
2205
KKR Real Estate Finance Trust
KREF
$540M
$115 ﹤0.01%
13
-1
MCBS icon
2206
MetroCity Bankshares
MCBS
$646M
$115 ﹤0.01%
4
HTB
2207
HomeTrust Bancshares
HTB
$698M
$113 ﹤0.01%
+3
HXL icon
2208
Hexcel
HXL
$5.62B
$113 ﹤0.01%
2
-45
ISPR icon
2209
Ispire Technology
ISPR
$112M
$113 ﹤0.01%
44
+34
SMHI icon
2210
SEACOR Marine Holdings
SMHI
$209M
$113 ﹤0.01%
22
+5
COKE icon
2211
Coca-Cola Consolidated
COKE
$10.8B
$112 ﹤0.01%
1
-29
ESCA icon
2212
Escalade
ESCA
$182M
$112 ﹤0.01%
8
-13
GCBC icon
2213
Greene County Bancorp
GCBC
$377M
$112 ﹤0.01%
5
+3
NPCE icon
2214
Neuropace
NPCE
$433M
$112 ﹤0.01%
10
+4
SEG
2215
Seaport Entertainment Group
SEG
$282M
$112 ﹤0.01%
6
+1
FULC icon
2216
Fulcrum Therapeutics
FULC
$510M
$111 ﹤0.01%
16
+6
GTY
2217
Getty Realty Corp
GTY
$1.65B
$111 ﹤0.01%
4
-15
MNTK icon
2218
Montauk Renewables
MNTK
$259M
$111 ﹤0.01%
50
+29
MVIS icon
2219
Microvision
MVIS
$285M
$111 ﹤0.01%
97
+70
CPA icon
2220
Copa Holdings
CPA
$5.15B
$110 ﹤0.01%
+1
ALTG icon
2221
Alta Equipment Group
ALTG
$150M
$108 ﹤0.01%
17
-176
FFIN icon
2222
First Financial Bankshares
FFIN
$4.38B
$108 ﹤0.01%
3
+2
CLMB icon
2223
Climb Global Solutions
CLMB
$485M
$107 ﹤0.01%
+1
NAUT icon
2224
Nautilus Biotechnolgy
NAUT
$241M
$107 ﹤0.01%
147
+135
OLPX icon
2225
Olaplex Holdings
OLPX
$688M
$107 ﹤0.01%
76
+58