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
476
$1.18K ﹤0.01%
11
+3
477
$1.17K ﹤0.01%
23
+4
478
$1.17K ﹤0.01%
27
+7
479
$1.16K ﹤0.01%
13
-90
480
$1.16K ﹤0.01%
12
+3
481
$1.15K ﹤0.01%
3
+1
482
$1.14K ﹤0.01%
68
+18
483
$1.13K ﹤0.01%
9
+3
484
$1.13K ﹤0.01%
45
+11
485
$1.13K ﹤0.01%
5
+1
486
$1.12K ﹤0.01%
7
+1
487
$1.11K ﹤0.01%
30
+7
488
$1.11K ﹤0.01%
8
+3
489
$1.1K ﹤0.01%
52
+14
490
$1.1K ﹤0.01%
63
+14
491
$1.1K ﹤0.01%
+3
492
$1.09K ﹤0.01%
8
+2
493
$1.08K ﹤0.01%
45
+11
494
$1.08K ﹤0.01%
11
+3
495
$1.07K ﹤0.01%
5
+1
496
$1.07K ﹤0.01%
12
+3
497
$1.07K ﹤0.01%
14
+3
498
$1.07K ﹤0.01%
9
+1
499
$1.06K ﹤0.01%
6
-4
500
$1.04K ﹤0.01%
8
18 19
20
21 22