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
SFST icon
2301
Southern First Bancshares
SFST
$403M
$77 ﹤0.01%
2
-11
ULH icon
2302
Universal Logistics Holdings
ULH
$373M
$77 ﹤0.01%
3
-11
AVA icon
2303
Avista
AVA
$3.35B
$76 ﹤0.01%
2
CNS icon
2304
Cohen & Steers
CNS
$3.3B
$76 ﹤0.01%
1
CRSR icon
2305
Corsair Gaming
CRSR
$647M
$76 ﹤0.01%
8
-214
XOMA icon
2306
Xoma
XOMA
$404M
$76 ﹤0.01%
3
SWX icon
2307
Southwest Gas
SWX
$5.87B
$75 ﹤0.01%
1
INNV icon
2308
InnovAge Holding
INNV
$657M
$74 ﹤0.01%
20
-14
NRDY icon
2309
Nerdy
NRDY
$105M
$74 ﹤0.01%
45
+19
PINE
2310
Alpine Income Property Trust
PINE
$233M
$74 ﹤0.01%
5
-4
PKE icon
2311
Park Aerospace
PKE
$383M
$74 ﹤0.01%
5
-48
PRPL icon
2312
Purple Innovation
PRPL
$79.5M
$74 ﹤0.01%
101
+85
CMRE icon
2313
Costamare
CMRE
$1.76B
$73 ﹤0.01%
8
-56
SR icon
2314
Spire
SR
$5.14B
$73 ﹤0.01%
1
DHC
2315
Diversified Healthcare Trust
DHC
$1.12B
$72 ﹤0.01%
+20
OGS icon
2316
ONE Gas
OGS
$4.86B
$72 ﹤0.01%
+1
TDS icon
2317
Telephone and Data Systems
TDS
$4.43B
$72 ﹤0.01%
+2
AIN icon
2318
Albany International
AIN
$1.29B
$71 ﹤0.01%
1
ATOS icon
2319
Atossa Therapeutics
ATOS
$103M
$71 ﹤0.01%
85
+16
CURV icon
2320
Torrid Holdings
CURV
$125M
$71 ﹤0.01%
24
WD icon
2321
Walker & Dunlop
WD
$2.23B
$71 ﹤0.01%
1
-7
GEF.B icon
2322
Greif Class B
GEF.B
$2.57B
$70 ﹤0.01%
1
GMRE
2323
Global Medical REIT
GMRE
$439M
$70 ﹤0.01%
2
-8
TSHA icon
2324
Taysha Gene Therapies
TSHA
$1.13B
$70 ﹤0.01%
30
-102
CNR
2325
Core Natural Resources Inc
CNR
$4.22B
$70 ﹤0.01%
1
-9