TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$345K |
| 3 |
PepsiCo
PEP
|
$162K |
| 4 |
NVIDIA
NVDA
|
$160K |
| 5 |
Comcast
CMCSA
|
$134K |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$46.5B
| $36.4K | 0.01% |
366
+351
| +2,340% | +$34.9K |
|
202
Wingstop
WING
$8.51B
| $36.2K | 0.01% |
+87
| New | +$36.2K |
|
203
Bruker
BRKR
$4.67B
| $36K | 0.01% |
521
+510
| +4,636% | +$35.2K |
|
204
First Horizon
FHN
$11.3B
| $35.8K | 0.01% |
+2,308
| New | +$35.8K |
|
205
Molina Healthcare
MOH
$9.51B
| $35.8K | 0.01% |
104
+100
| +2,500% | +$34.5K |
|
206
Workday
WDAY
$61.9B
| $35.7K | 0.01% |
146
+143
| +4,767% | +$35K |
|
207
Universal Display
OLED
$6.91B
| $35.7K | 0.01% |
+170
| New | +$35.7K |
|
208
Invesco QQQ Trust
QQQ
$370B
| $35.6K | 0.01% |
73
| – | – |
|
209
CNA Financial
CNA
$12.9B
| $35.6K | 0.01% |
+727
| New | +$35.6K |
|
210
CarMax
KMX
$9.21B
| $34.4K | 0.01% |
445
+436
| +4,844% | +$33.7K |
|
211
Bath & Body Works
BBWI
$5.87B
| $34.3K | 0.01% |
1,074
+1,054
| +5,270% | +$33.6K |
|
212
HP
HPQ
$27.4B
| $33.9K | 0.01% |
946
-28,035
| -97% | -$1.01M |
|
213
Merck
MRK
$210B
| $33.9K | 0.01% |
299
-1,241
| -81% | -$141K |
|
214
Carlisle Companies
CSL
$16.8B
| $33.7K | 0.01% |
75
+70
| +1,400% | +$31.5K |
|
215
Copart
CPRT
$47.1B
| $33.7K | 0.01% |
643
+608
| +1,737% | +$31.9K |
|
216
Huntington Bancshares
HBAN
$25.9B
| $33.6K | 0.01% |
2,283
-1,226
| -35% | -$18K |
|
217
General Dynamics
GD
$86.8B
| $33.5K | 0.01% |
+111
| New | +$33.5K |
|
218
Micron Technology
MU
$147B
| $33.5K | 0.01% |
323
+296
| +1,096% | +$30.7K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $33.5K | 0.01% |
240
| – | – |
|
220
Evercore
EVR
$12.5B
| $33.2K | 0.01% |
+131
| New | +$33.2K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.2B
| $33.2K | 0.01% |
494
+194
| +65% | +$13K |
|
222
Solventum
SOLV
$12.9B
| $33K | 0.01% |
473
+471
| +23,550% | +$32.8K |
|
223
Gen Digital
GEN
$18.4B
| $32.7K | 0.01% |
1,193
+1,145
| +2,385% | +$31.4K |
|
224
Waste Management
WM
$88.2B
| $32.6K | 0.01% |
157
| – | – |
|
225
Sotera Health
SHC
$4.52B
| $32.5K | 0.01% |
+1,946
| New | +$32.5K |
|