TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$9.32M
2
+$918K
3
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

1
+$6.84M
2
+$1.1M
3
+$1.06M
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
501
$1.03K ﹤0.01%
35
-2
502
$1.02K ﹤0.01%
9
+5
503
$1.02K ﹤0.01%
111
+80
504
$1.02K ﹤0.01%
5
+1
505
$1.02K ﹤0.01%
6
-2
506
$1.02K ﹤0.01%
11
+4
507
$1.01K ﹤0.01%
21
-6
508
$1K ﹤0.01%
16
+5
509
$999 ﹤0.01%
12
+5
510
$991 ﹤0.01%
11
-41
511
$984 ﹤0.01%
10
+1
512
$961 ﹤0.01%
31
+9
513
$961 ﹤0.01%
16
+4
514
$959 ﹤0.01%
7
+2
515
$958 ﹤0.01%
5
+2
516
$956 ﹤0.01%
14
+2
517
$954 ﹤0.01%
9
+2
518
$950 ﹤0.01%
7
+2
519
$947 ﹤0.01%
30
+6
520
$945 ﹤0.01%
7
521
$944 ﹤0.01%
5
+3
522
$938 ﹤0.01%
20
+10
523
$934 ﹤0.01%
9
+2
524
$928 ﹤0.01%
4
-1
525
$928 ﹤0.01%
4
19 20
21
22 23