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
TCI icon
2401
Transcontinental Realty Investors
TCI
$335M
$140 ﹤0.01%
4
WTI icon
2402
W&T Offshore
WTI
$427M
$140 ﹤0.01%
41
-14
INGM
2403
Ingram Micro Holding
INGM
$6.9B
$140 ﹤0.01%
6
+4
OPFI icon
2404
OppFi
OPFI
$234M
$139 ﹤0.01%
18
-6
AVBP icon
2405
ArriVent BioPharma
AVBP
$1.31B
$139 ﹤0.01%
6
+2
CTOS icon
2406
Custom Truck One Source
CTOS
$1.72B
$138 ﹤0.01%
+21
ESCA icon
2407
Escalade
ESCA
$257M
$138 ﹤0.01%
8
GDRX icon
2408
GoodRx Holdings
GDRX
$778M
$138 ﹤0.01%
70
-71
EVEX icon
2409
Eve Holding
EVEX
$1.02B
$137 ﹤0.01%
55
-105
PKE icon
2410
Park Aerospace
PKE
$688M
$137 ﹤0.01%
5
DOUG icon
2411
Douglas Elliman
DOUG
$162M
$135 ﹤0.01%
82
+74
TSHA icon
2412
Taysha Gene Therapies
TSHA
$1.85B
$135 ﹤0.01%
30
HLMN icon
2413
Hillman Solutions
HLMN
$1.74B
$134 ﹤0.01%
+16
BHR
2414
Braemar Hotels & Resorts
BHR
$177M
$133 ﹤0.01%
56
+50
DHC
2415
Diversified Healthcare Trust
DHC
$1.79B
$133 ﹤0.01%
20
GSAT icon
2416
Globalstar
GSAT
$10.3B
$133 ﹤0.01%
2
CTGO icon
2417
Contango Silver & Gold Inc.
CTGO
$754M
$132 ﹤0.01%
7
AXIA.PRC
2418
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.7B
$132 ﹤0.01%
12
-8
STOK icon
2419
Stoke Therapeutics
STOK
$2.2B
$131 ﹤0.01%
4
AHCO icon
2420
AdaptHealth
AHCO
$1.72B
$131 ﹤0.01%
+11
TME icon
2421
Tencent Music
TME
$15.5B
$130 ﹤0.01%
14
-38
MTN icon
2422
Vail Resorts
MTN
$4.75B
$129 ﹤0.01%
1
-12
RUSHB icon
2423
Rush Enterprises Class B
RUSHB
$5.81B
$129 ﹤0.01%
2
WEYS icon
2424
Weyco Group
WEYS
$335M
$129 ﹤0.01%
4
+2
CURV icon
2425
Torrid Holdings
CURV
$218M
$127 ﹤0.01%
71
+62