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
376
$1.83K ﹤0.01%
29
-2
377
$1.8K ﹤0.01%
4
+1
378
$1.79K ﹤0.01%
53
+16
379
$1.79K ﹤0.01%
3
+1
380
$1.78K ﹤0.01%
47
+12
381
$1.77K ﹤0.01%
23
+6
382
$1.75K ﹤0.01%
9
383
$1.74K ﹤0.01%
11
+3
384
$1.73K ﹤0.01%
7
+2
385
$1.71K ﹤0.01%
24
+11
386
$1.69K ﹤0.01%
19
+5
387
$1.69K ﹤0.01%
8
+2
388
$1.67K ﹤0.01%
122
+39
389
$1.65K ﹤0.01%
16
-5
390
$1.64K ﹤0.01%
2
+1
391
$1.64K ﹤0.01%
9
+2
392
$1.64K ﹤0.01%
25
+6
393
$1.63K ﹤0.01%
3
+1
394
$1.63K ﹤0.01%
9
+2
395
$1.61K ﹤0.01%
600
396
$1.6K ﹤0.01%
3
+1
397
$1.59K ﹤0.01%
29
+5
398
$1.58K ﹤0.01%
9
+2
399
$1.58K ﹤0.01%
7
+2
400
$1.57K ﹤0.01%
20
+3
14 15
16
17 18