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
SIGA icon
2426
SIGA Technologies
SIGA
$430M
$40 ﹤0.01%
+6
ESSA
2427
DELISTED
ESSA Bancorp
ESSA
$39 ﹤0.01%
2
-14
OLMA icon
2428
Olema Pharmaceuticals
OLMA
$577M
$39 ﹤0.01%
9
-32
ONTF icon
2429
ON24
ONTF
$237M
$39 ﹤0.01%
7
-47
RSVR icon
2430
Reservoir Media
RSVR
$476M
$39 ﹤0.01%
5
+1
PAMT
2431
PAMT Corp
PAMT
$210M
$39 ﹤0.01%
3
+1
LZB icon
2432
La-Z-Boy
LZB
$1.25B
$38 ﹤0.01%
1
MITT
2433
AG Mortgage Investment Trust
MITT
$247M
$38 ﹤0.01%
5
-16
STRS icon
2434
Stratus Properties
STRS
$149M
$38 ﹤0.01%
2
VVV icon
2435
Valvoline
VVV
$4B
$38 ﹤0.01%
1
-46
ATMU icon
2436
Atmus Filtration Technologies
ATMU
$3.88B
$37 ﹤0.01%
1
-292
BWFG icon
2437
Bankwell Financial Group
BWFG
$356M
$37 ﹤0.01%
1
-1
FLXS icon
2438
Flexsteel Industries
FLXS
$190M
$37 ﹤0.01%
1
-1
STTK icon
2439
Shattuck Labs
STTK
$119M
$37 ﹤0.01%
46
+30
ZWS icon
2440
Zurn Elkay Water Solutions
ZWS
$7.71B
$37 ﹤0.01%
1
VERX icon
2441
Vertex
VERX
$3.22B
$36 ﹤0.01%
+1
VTSI icon
2442
VirTra
VTSI
$54.8M
$36 ﹤0.01%
5
-3
PHLT
2443
DELISTED
Performant Healthcare Inc
PHLT
$36 ﹤0.01%
9
-7
MPX icon
2444
Marine Products Corp
MPX
$295M
$35 ﹤0.01%
4
-27
MQ icon
2445
Marqeta
MQ
$2.15B
$35 ﹤0.01%
+6
SVRA icon
2446
Savara
SVRA
$875M
$35 ﹤0.01%
15
-26
TR icon
2447
Tootsie Roll Industries
TR
$2.87B
$34 ﹤0.01%
+1
TUSK icon
2448
Mammoth Energy Services
TUSK
$94M
$34 ﹤0.01%
12
+5
ATNM icon
2449
Actinium Pharmaceuticals
ATNM
$39.6M
$34 ﹤0.01%
24
+7
OPAD icon
2450
Offerpad Solutions
OPAD
$68.2M
$34 ﹤0.01%
37
+21