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
26
$1.34M 0.33%
2,453
-60
27
$1.32M 0.33%
14,404
+3,007
28
$1.3M 0.32%
7,159
-142
29
$1.1M 0.27%
3,443
-63
30
$1.08M 0.27%
2,308
-13
31
$1.07M 0.27%
25,681
-351
32
$1.05M 0.26%
22,155
-283
33
$1.04M 0.26%
2,410
-59
34
$1.01M 0.25%
28,981
-289
35
$989K 0.24%
10,208
+10,198
36
$974K 0.24%
17,956
-128
37
$965K 0.24%
17,963
-216
38
$959K 0.24%
44,480
+408
39
$931K 0.23%
12,266
-274
40
$923K 0.23%
6,317
+260
41
$918K 0.23%
6,646
-3
42
$912K 0.23%
2,838
-11
43
$911K 0.23%
31,291
-3,867
44
$911K 0.23%
5,521
+81
45
$910K 0.22%
26,465
-74
46
$908K 0.22%
+14,457
47
$904K 0.22%
6,227
+88
48
$903K 0.22%
103,116
+1,268
49
$901K 0.22%
10,684
+11
50
$898K 0.22%
8,428
+719
1
2
3 4 5