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
351
$2.25K ﹤0.01%
4
+2
352
$2.23K ﹤0.01%
195
+22
353
$2.2K ﹤0.01%
77
+17
354
$2.18K ﹤0.01%
15
+3
355
$2.17K ﹤0.01%
28
+7
356
$2.16K ﹤0.01%
8
+1
357
$2.15K ﹤0.01%
8
+3
358
$2.11K ﹤0.01%
30
359
$2.1K ﹤0.01%
24
-4
360
$2.09K ﹤0.01%
19
-4
361
$2.08K ﹤0.01%
161
+41
362
$2.04K ﹤0.01%
6
+1
363
$2.03K ﹤0.01%
5
+1
364
$2K ﹤0.01%
10
+3
365
$1.95K ﹤0.01%
4
+1
366
$1.94K ﹤0.01%
10
+5
367
$1.94K ﹤0.01%
8
+1
368
$1.93K ﹤0.01%
5
+1
369
$1.92K ﹤0.01%
600
370
$1.91K ﹤0.01%
12
+3
371
$1.91K ﹤0.01%
36
+9
372
$1.9K ﹤0.01%
35
+5
373
$1.9K ﹤0.01%
39
-3
374
$1.85K ﹤0.01%
12
+3
375
$1.83K ﹤0.01%
13
-2
13 14
15
16 17