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
$405M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$988K
3
+$908K
4
QRVO icon
Qorvo
QRVO
+$893K
5
JXN icon
Jackson Financial
JXN
+$877K

Top Sells

1
+$6.78M
2
+$1.22M
3
+$1.1M
4
EXP icon
Eagle Materials
EXP
+$990K
5
AYI icon
Acuity Brands
AYI
+$975K

Sector Composition

1 Technology 3.69%
2 Financials 2.34%
3 Healthcare 2.2%
4 Consumer Discretionary 1.73%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6K ﹤0.01%
100
227
$14.2K ﹤0.01%
107
228
$14K ﹤0.01%
88
+14
229
$14K ﹤0.01%
111
+1
230
$14K ﹤0.01%
72
+6
231
$13.3K ﹤0.01%
24
+1
232
$13.2K ﹤0.01%
318
233
$12.9K ﹤0.01%
306
+300
234
$12.3K ﹤0.01%
113
235
$12K ﹤0.01%
265
236
$11.9K ﹤0.01%
+300
237
$11.8K ﹤0.01%
188
+13
238
$11.3K ﹤0.01%
+1,000
239
$10.8K ﹤0.01%
976
+20
240
$10.7K ﹤0.01%
97
+10
241
$10.3K ﹤0.01%
+300
242
$10.2K ﹤0.01%
179
+37
243
$10.1K ﹤0.01%
51
+7
244
$10.1K ﹤0.01%
100
245
$9.01K ﹤0.01%
601
+8
246
$8.84K ﹤0.01%
+83
247
$8.55K ﹤0.01%
114
+31
248
$8.46K ﹤0.01%
615
249
$8.26K ﹤0.01%
175
-157
250
$8.04K ﹤0.01%
25
8 9
10
11 12