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
326
$2.82K ﹤0.01%
9
+2
327
$2.81K ﹤0.01%
87
+21
328
$2.8K ﹤0.01%
19
-44
329
$2.8K ﹤0.01%
16
+4
330
$2.75K ﹤0.01%
32
331
$2.73K ﹤0.01%
146
+9
332
$2.71K ﹤0.01%
3
+1
333
$2.69K ﹤0.01%
40
+10
334
$2.69K ﹤0.01%
17
+4
335
$2.69K ﹤0.01%
9
336
$2.68K ﹤0.01%
19
+1
337
$2.62K ﹤0.01%
181
+28
338
$2.6K ﹤0.01%
15
+1
339
$2.56K ﹤0.01%
2
340
$2.48K ﹤0.01%
222
+48
341
$2.48K ﹤0.01%
74
+19
342
$2.46K ﹤0.01%
58
+18
343
$2.46K ﹤0.01%
30
+10
344
$2.4K ﹤0.01%
12
+3
345
$2.38K ﹤0.01%
26
+7
346
$2.37K ﹤0.01%
10
+1
347
$2.36K ﹤0.01%
30
+8
348
$2.3K ﹤0.01%
7
-2
349
$2.27K ﹤0.01%
13
+6
350
$2.27K ﹤0.01%
152
+24
12 13
14
15 16