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
$341M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.94M
3 +$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Sector Composition

1 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWBI icon
2376
Smith & Wesson
SWBI
$669M
$79 ﹤0.01%
8
CODI icon
2377
Compass Diversified
CODI
$880M
$77 ﹤0.01%
16
-1,181
SMRT icon
2378
SmartRent
SMRT
$273M
$77 ﹤0.01%
38
-57
BLFY
2379
DELISTED
Blue Foundry Bancorp
BLFY
$75 ﹤0.01%
6
-67
GEF.B icon
2380
Greif Class B
GEF.B
$3.32B
$75 ﹤0.01%
1
FET icon
2381
Forum Energy Technologies
FET
$699M
$74 ﹤0.01%
+2
LOVE icon
2382
LoveSac
LOVE
$244M
$74 ﹤0.01%
5
-4
ISPR icon
2383
Ispire Technology
ISPR
$100M
$73 ﹤0.01%
26
-23
GALT icon
2384
Galectin Therapeutics
GALT
$163M
$71 ﹤0.01%
17
FBRT
2385
Franklin BSP Realty Trust
FBRT
$695M
$71 ﹤0.01%
7
+4
OLPX icon
2386
Olaplex Holdings
OLPX
$1.37B
$70 ﹤0.01%
52
-556
PAYO icon
2387
Payoneer
PAYO
$1.73B
$68 ﹤0.01%
12
-197
BALY icon
2388
Bally's
BALY
$585M
$67 ﹤0.01%
+4
NODK icon
2389
NI Holdings
NODK
$268M
$67 ﹤0.01%
5
-2
PINE
2390
Alpine Income Property Trust
PINE
$319M
$67 ﹤0.01%
4
-2
MTH icon
2391
Meritage Homes
MTH
$4.5B
$66 ﹤0.01%
1
-10
ANGO icon
2392
AngioDynamics
ANGO
$465M
$65 ﹤0.01%
+5
GENC icon
2393
Gencor Industries
GENC
$216M
$65 ﹤0.01%
5
-1
ONTF
2394
DELISTED
ON24
ONTF
$64 ﹤0.01%
8
-6
RLI icon
2395
RLI Corp
RLI
$5.14B
$64 ﹤0.01%
1
-41
MBX
2396
MBX Biosciences
MBX
$1.53B
$64 ﹤0.01%
+2
ASIC
2397
Ategrity Specialty Insurance
ASIC
$990M
$64 ﹤0.01%
+3
BHB icon
2398
Bar Harbor Bankshares
BHB
$576M
$63 ﹤0.01%
2
-2
WEYS icon
2399
Weyco Group
WEYS
$324M
$62 ﹤0.01%
2
DCOM icon
2400
Dime Community Bancshares
DCOM
$1.62B
$61 ﹤0.01%
+2