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
401
$1.57K ﹤0.01%
80
+28
402
$1.57K ﹤0.01%
7
+2
403
$1.56K ﹤0.01%
9
+2
404
$1.55K ﹤0.01%
12
+3
405
$1.55K ﹤0.01%
3
+1
406
$1.55K ﹤0.01%
12
-9,466
407
$1.55K ﹤0.01%
12
+2
408
$1.54K ﹤0.01%
13
+3
409
$1.54K ﹤0.01%
22
+4
410
$1.53K ﹤0.01%
7
+2
411
$1.53K ﹤0.01%
45
+12
412
$1.53K ﹤0.01%
7
+2
413
$1.53K ﹤0.01%
21
+5
414
$1.52K ﹤0.01%
17
+4
415
$1.52K ﹤0.01%
6
+1
416
$1.52K ﹤0.01%
11
+1
417
$1.52K ﹤0.01%
24
+4
418
$1.51K ﹤0.01%
22
+4
419
$1.51K ﹤0.01%
3
+2
420
$1.5K ﹤0.01%
10
+3
421
$1.5K ﹤0.01%
7
+2
422
$1.5K ﹤0.01%
10
+1
423
$1.48K ﹤0.01%
19
+3
424
$1.48K ﹤0.01%
19
-1
425
$1.48K ﹤0.01%
19
+1
15 16
17
18 19