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
CUK icon
2351
Carnival PLC
CUK
$40.4B
$181 ﹤0.01%
7
MASS icon
2352
908 Devices
MASS
$268M
$178 ﹤0.01%
29
-5
USNA icon
2353
Usana Health Sciences
USNA
$370M
$175 ﹤0.01%
10
+8
EFSI
2354
Eagle Financial Services Inc
EFSI
$212M
$175 ﹤0.01%
5
RNAC icon
2355
Cartesian Therapeutics
RNAC
$187M
$173 ﹤0.01%
+28
IREN icon
2356
Iris Energy
IREN
$16B
$172 ﹤0.01%
+5
LCNB icon
2357
LCNB Corp
LCNB
$244M
$172 ﹤0.01%
11
SWBI icon
2358
Smith & Wesson
SWBI
$661M
$172 ﹤0.01%
12
+4
SEG
2359
Seaport Entertainment Group
SEG
$291M
$172 ﹤0.01%
8
+1
SKIN icon
2360
The Beauty Health Co
SKIN
$117M
$172 ﹤0.01%
193
-116
ADV icon
2361
Advantage Solutions
ADV
$402M
$170 ﹤0.01%
8
+7
RLGT icon
2362
Radiant Logistics
RLGT
$390M
$170 ﹤0.01%
24
+17
TIPT icon
2363
Tiptree Inc
TIPT
$659M
$170 ﹤0.01%
10
-20
PDLB icon
2364
Ponce Financial Group
PDLB
$411M
$168 ﹤0.01%
10
SOBO
2365
South Bow Corp
SOBO
$6.69B
$167 ﹤0.01%
5
KLTR icon
2366
Kaltura
KLTR
$174M
$166 ﹤0.01%
136
+52
DNA icon
2367
Ginkgo Bioworks
DNA
$497M
$166 ﹤0.01%
27
-17
KROS icon
2368
Keros Therapeutics
KROS
$230M
$166 ﹤0.01%
15
-57
LFST icon
2369
Lifestance Health
LFST
$2.64B
$166 ﹤0.01%
26
MGPI icon
2370
MGP Ingredients
MGPI
$428M
$166 ﹤0.01%
+9
SHLS icon
2371
Shoals Technologies Group
SHLS
$1.2B
$165 ﹤0.01%
25
FRMI
2372
Fermi Inc
FRMI
$4.13B
$164 ﹤0.01%
+28
BFS
2373
Saul Centers
BFS
$843M
$163 ﹤0.01%
5
+1
CCI icon
2374
Crown Castle
CCI
$38.7B
$163 ﹤0.01%
2
-20
LCID icon
2375
Lucid Motors
LCID
$2.67B
$163 ﹤0.01%
+17