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
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$238K
3 +$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SABR icon
2301
Sabre
SABR
$644M
$205 ﹤0.01%
+112
AISP
2302
Airship AI Holdings
AISP
$129M
$202 ﹤0.01%
39
KRG icon
2303
Kite Realty
KRG
$4.91B
$201 ﹤0.01%
9
MPB icon
2304
Mid Penn Bancorp
MPB
$691M
$201 ﹤0.01%
7
RXO icon
2305
RXO
RXO
$2.34B
$200 ﹤0.01%
+13
STHO icon
2306
Star Holdings Shares of Beneficial Interest
STHO
$100M
$198 ﹤0.01%
24
-48
UNTY icon
2307
Unity Bancorp
UNTY
$524M
$196 ﹤0.01%
4
PAYS icon
2308
Paysign
PAYS
$290M
$195 ﹤0.01%
31
BMRC icon
2309
Bank of Marin Bancorp
BMRC
$436M
$195 ﹤0.01%
+8
BFIN icon
2310
BankFinancial
BFIN
$151M
$193 ﹤0.01%
+16
MTW icon
2311
Manitowoc
MTW
$422M
$191 ﹤0.01%
19
-2
BGC icon
2312
BGC Group
BGC
$4.11B
$190 ﹤0.01%
20
CWH icon
2313
Camping World
CWH
$709M
$190 ﹤0.01%
+12
CYH icon
2314
Community Health Systems
CYH
$495M
$190 ﹤0.01%
59
+15
CWEN.A icon
2315
Clearway Energy Class A
CWEN.A
$3.85B
$189 ﹤0.01%
7
-4
BSVN icon
2316
Bank7 Corp
BSVN
$408M
$186 ﹤0.01%
4
+1
SHLS icon
2317
Shoals Technologies Group
SHLS
$1.27B
$186 ﹤0.01%
25
LTC
2318
LTC Properties
LTC
$1.7B
$185 ﹤0.01%
5
-1
MNTK icon
2319
Montauk Renewables
MNTK
$246M
$185 ﹤0.01%
92
+42
MYFW icon
2320
First Western Financial
MYFW
$236M
$185 ﹤0.01%
8
+4
TCI icon
2321
Transcontinental Realty Investors
TCI
$389M
$185 ﹤0.01%
4
BATRA icon
2322
Atlanta Braves Holdings Series A
BATRA
$2.68B
$182 ﹤0.01%
4
GCBC icon
2323
Greene County Bancorp
GCBC
$392M
$181 ﹤0.01%
8
+3
VTRS icon
2324
Viatris
VTRS
$12.5B
$179 ﹤0.01%
18
-2,175
BWFG icon
2325
Bankwell Financial Group
BWFG
$372M
$177 ﹤0.01%
4
+3