TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.46M
3 +$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVRX icon
2276
CVRx
CVRX
$194M
$246 ﹤0.01%
+26
PLBC icon
2277
Plumas Bancorp
PLBC
$364M
$245 ﹤0.01%
5
LIF
2278
Life360
LIF
$3.93B
$245 ﹤0.01%
6
BWFG icon
2279
Bankwell Financial Group
BWFG
$420M
$243 ﹤0.01%
5
HL icon
2280
Hecla Mining
HL
$13.1B
$243 ﹤0.01%
13
SLDP icon
2281
Solid Power
SLDP
$757M
$243 ﹤0.01%
81
KALU icon
2282
Kaiser Aluminum
KALU
$2.4B
$242 ﹤0.01%
2
LUNR icon
2283
Intuitive Machines
LUNR
$4.4B
$242 ﹤0.01%
13
AQST icon
2284
Aquestive Therapeutics
AQST
$527M
$241 ﹤0.01%
58
ORBS
2285
Eightco Holdings
ORBS
$398M
$241 ﹤0.01%
+258
TCX icon
2286
Tucows
TCX
$196M
$241 ﹤0.01%
14
+9
ZGN icon
2287
Zegna
ZGN
$3.26B
$240 ﹤0.01%
23
JBLU icon
2288
JetBlue
JBLU
$2.18B
$239 ﹤0.01%
54
VECO icon
2289
Veeco
VECO
$2.6B
$238 ﹤0.01%
7
EFC
2290
Ellington Financial
EFC
$1.62B
$237 ﹤0.01%
20
-125
KE
2291
Kimball Electronics
KE
$649M
$237 ﹤0.01%
10
LOVE icon
2292
LoveSac
LOVE
$258M
$237 ﹤0.01%
16
+11
DYN icon
2293
Dyne Therapeutics
DYN
$3.37B
$236 ﹤0.01%
13
MSGE icon
2294
Madison Square Garden
MSGE
$2.97B
$236 ﹤0.01%
4
TCMD icon
2295
Tactile Systems Technology
TCMD
$585M
$236 ﹤0.01%
9
FWRD icon
2296
Forward Air
FWRD
$700M
$234 ﹤0.01%
14
SG icon
2297
Sweetgreen
SG
$816M
$234 ﹤0.01%
+45
FSBW icon
2298
FS Bancorp
FSBW
$307M
$232 ﹤0.01%
6
OLPX icon
2299
Olaplex Holdings
OLPX
$1.36B
$232 ﹤0.01%
114
+62
ALTG icon
2300
Alta Equipment Group
ALTG
$228M
$231 ﹤0.01%
43
+26