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
SHLS icon
2226
Shoals Technologies Group
SHLS
$1.36B
$107 ﹤0.01%
25
AROW icon
2227
Arrow Financial
AROW
$504M
$106 ﹤0.01%
4
CRD.A icon
2228
Crawford & Co Class A
CRD.A
$549M
$106 ﹤0.01%
10
-13
HBCP icon
2229
Home Bancorp
HBCP
$423M
$104 ﹤0.01%
2
SGC icon
2230
Superior Group of Companies
SGC
$141M
$103 ﹤0.01%
10
+4
GRNT icon
2231
Granite Ridge Resources
GRNT
$692M
$102 ﹤0.01%
16
-504
VRRM icon
2232
Verra Mobility
VRRM
$3.66B
$102 ﹤0.01%
4
+3
WHR icon
2233
Whirlpool
WHR
$3.9B
$102 ﹤0.01%
1
-13
CHDN icon
2234
Churchill Downs
CHDN
$7.01B
$101 ﹤0.01%
1
-5
HTBK icon
2235
Heritage Commerce
HTBK
$640M
$100 ﹤0.01%
10
-28
UFPI icon
2236
UFP Industries
UFPI
$5.24B
$100 ﹤0.01%
1
QTTB icon
2237
Q32 Bio
QTTB
$28.2M
$100 ﹤0.01%
67
+60
CALM icon
2238
Cal-Maine
CALM
$4.31B
$100 ﹤0.01%
1
CDLR icon
2239
Cadeler
CDLR
$1.59B
$100 ﹤0.01%
5
+3
RUM icon
2240
Rumble
RUM
$1.81B
$99 ﹤0.01%
11
+8
TCX icon
2241
Tucows
TCX
$229M
$99 ﹤0.01%
5
LBRDA icon
2242
Liberty Broadband Class A
LBRDA
$6.77B
$98 ﹤0.01%
1
LFCR icon
2243
Lifecore Biomedical
LFCR
$297M
$98 ﹤0.01%
12
+6
PPTA
2244
Perpetua Resources
PPTA
$2.78B
$98 ﹤0.01%
8
PZZA icon
2245
Papa John's
PZZA
$1.32B
$98 ﹤0.01%
+2
MWA icon
2246
Mueller Water Products
MWA
$3.6B
$97 ﹤0.01%
4
+2
ANIK icon
2247
Anika Therapeutics
ANIK
$141M
$96 ﹤0.01%
+9
OLP
2248
One Liberty Properties
OLP
$444M
$96 ﹤0.01%
4
-2
MRAM icon
2249
Everspin Technologies
MRAM
$189M
$95 ﹤0.01%
15
+2
MMSI icon
2250
Merit Medical Systems
MMSI
$5.12B
$94 ﹤0.01%
1