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
426
$1.47K ﹤0.01%
+2
427
$1.47K ﹤0.01%
18
428
$1.47K ﹤0.01%
9
+2
429
$1.46K ﹤0.01%
4
+1
430
$1.46K ﹤0.01%
27
+6
431
$1.45K ﹤0.01%
16
+4
432
$1.45K ﹤0.01%
19
+5
433
$1.44K ﹤0.01%
6
+4
434
$1.44K ﹤0.01%
25
+6
435
$1.43K ﹤0.01%
6
+1
436
$1.43K ﹤0.01%
5
+1
437
$1.41K ﹤0.01%
10
+4
438
$1.4K ﹤0.01%
10
+2
439
$1.4K ﹤0.01%
21
+6
440
$1.39K ﹤0.01%
3
+1
441
$1.38K ﹤0.01%
44
-2
442
$1.38K ﹤0.01%
10
+1
443
$1.38K ﹤0.01%
7
+2
444
$1.34K ﹤0.01%
13
+3
445
$1.34K ﹤0.01%
38
+10
446
$1.33K ﹤0.01%
9
+2
447
$1.33K ﹤0.01%
28
+7
448
$1.33K ﹤0.01%
22
+5
449
$1.32K ﹤0.01%
46
+24
450
$1.31K ﹤0.01%
27
+10
16 17
18
19 20