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
251
$7.94K ﹤0.01%
143
252
$7.85K ﹤0.01%
1,577
+34
253
$7.83K ﹤0.01%
+700
254
$7.8K ﹤0.01%
100
+34
255
$7.72K ﹤0.01%
907
+7
256
$7.62K ﹤0.01%
46
+2
257
$7.05K ﹤0.01%
180
+38
258
$6.87K ﹤0.01%
275
259
$6.8K ﹤0.01%
400
+85
260
$6.71K ﹤0.01%
186
+40
261
$6.65K ﹤0.01%
253
262
$6.3K ﹤0.01%
24
263
$6.13K ﹤0.01%
1,825
264
$6.11K ﹤0.01%
102
+100
265
$6.09K ﹤0.01%
+1,000
266
$6.05K ﹤0.01%
25
267
$5.91K ﹤0.01%
43
-23
268
$5.9K ﹤0.01%
25
+3
269
$5.89K ﹤0.01%
25
270
$5.71K ﹤0.01%
13
+3
271
$5.62K ﹤0.01%
55
272
$5.56K ﹤0.01%
117
-15,835
273
$5.51K ﹤0.01%
7
+1
274
$5.46K ﹤0.01%
18
+4
275
$5.36K ﹤0.01%
31
-51
9 10
11
12 13