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
276
$5.28K ﹤0.01%
69
-25
277
$5.27K ﹤0.01%
31
278
$5.22K ﹤0.01%
48
+3
279
$5.21K ﹤0.01%
+500
280
$5.18K ﹤0.01%
271
+64
281
$5.1K ﹤0.01%
+1,000
282
$5.04K ﹤0.01%
+6,000
283
$5.01K ﹤0.01%
110
-875
284
$4.92K ﹤0.01%
4,282
285
$4.88K ﹤0.01%
300
286
$4.79K ﹤0.01%
+500
287
$4.75K ﹤0.01%
21
+3
288
$4.74K ﹤0.01%
133
+29
289
$4.72K ﹤0.01%
70
-10
290
$4.44K ﹤0.01%
46
+4
291
$4.39K ﹤0.01%
285
+9
292
$4.37K ﹤0.01%
17
+4
293
$4.12K ﹤0.01%
47
+37
294
$4.12K ﹤0.01%
5
295
$4.04K ﹤0.01%
20
+3
296
$3.96K ﹤0.01%
+1
297
$3.92K ﹤0.01%
103
+25
298
$3.88K ﹤0.01%
6
+1
299
$3.82K ﹤0.01%
22
+3
300
$3.79K ﹤0.01%
7
10 11
12
13 14