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

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

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
FHN icon
201
First Horizon
FHN
$10.5B
$51.9K 0.02%
2,448
-8
CMG icon
202
Chipotle Mexican Grill
CMG
$41.7B
$51.8K 0.02%
922
+302
NET icon
203
Cloudflare
NET
$73.8B
$51.4K 0.02%
262
+19
VTV icon
204
Vanguard Value ETF
VTV
$148B
$51.3K 0.02%
290
WING icon
205
Wingstop
WING
$6.47B
$51.2K 0.02%
152
+131
AMGN icon
206
Amgen
AMGN
$181B
$50.4K 0.02%
180
+14
WM icon
207
Waste Management
WM
$84.3B
$48.8K 0.02%
213
+27
XOM icon
208
Exxon Mobil
XOM
$503B
$48.7K 0.02%
451
+36
IAUM icon
209
iShares Gold Trust Micro
IAUM
$4.78B
$48.2K 0.02%
1,462
VFVA icon
210
Vanguard US Value Factor ETF
VFVA
$693M
$47.8K 0.02%
404
-21
PNFP icon
211
Pinnacle Financial Partners
PNFP
$6.92B
$47.7K 0.02%
432
+409
WEN icon
212
Wendy's
WEN
$1.64B
$46.8K 0.02%
4,094
+830
ACI icon
213
Albertsons Companies
ACI
$10B
$46.2K 0.02%
2,149
-297
EEFT icon
214
Euronet Worldwide
EEFT
$2.97B
$45.6K 0.02%
450
+232
HON icon
215
Honeywell
HON
$126B
$45.6K 0.02%
196
+13
THC icon
216
Tenet Healthcare
THC
$17B
$45.2K 0.02%
257
+181
SLM icon
217
SLM Corp
SLM
$5.6B
$44.9K 0.02%
1,370
+3
BR icon
218
Broadridge
BR
$26.4B
$44.2K 0.02%
182
+3
NEE icon
219
NextEra Energy
NEE
$175B
$44.2K 0.02%
637
+25
MRVL icon
220
Marvell Technology
MRVL
$74.5B
$43.8K 0.02%
566
-298
MDB icon
221
MongoDB
MDB
$28.7B
$43.5K 0.02%
207
+191
NBIX icon
222
Neurocrine Biosciences
NBIX
$14.4B
$43K 0.02%
342
+316
BBY icon
223
Best Buy
BBY
$15.9B
$42.9K 0.02%
639
+566
BDX icon
224
Becton Dickinson
BDX
$55.3B
$42.7K 0.02%
248
+155
ZBH icon
225
Zimmer Biomet
ZBH
$17.8B
$42.7K 0.02%
468
+420
7 8
9
10 11