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
301
$3.58K ﹤0.01%
15
+2
302
$3.55K ﹤0.01%
27
-1
303
$3.52K ﹤0.01%
20
+2
304
$3.5K ﹤0.01%
113
+6
305
$3.3K ﹤0.01%
11
+3
306
$3.29K ﹤0.01%
5
307
$3.28K ﹤0.01%
7
+2
308
$3.27K ﹤0.01%
26
+6
309
$3.18K ﹤0.01%
169
+52
310
$3.15K ﹤0.01%
3
+1
311
$3.12K ﹤0.01%
40
+17
312
$3.1K ﹤0.01%
227
+39
313
$3.09K ﹤0.01%
47
+9
314
$3.08K ﹤0.01%
100
315
$3.06K ﹤0.01%
86
+37
316
$3.02K ﹤0.01%
152
+10
317
$2.99K ﹤0.01%
97
+15
318
$2.98K ﹤0.01%
2
+1
319
$2.97K ﹤0.01%
13
+4
320
$2.96K ﹤0.01%
20
+4
321
$2.95K ﹤0.01%
25
+6
322
$2.92K ﹤0.01%
5
+1
323
$2.9K ﹤0.01%
18
+6
324
$2.86K ﹤0.01%
7
+1
325
$2.83K ﹤0.01%
61
+15
11 12
13
14 15