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
526
$925 ﹤0.01%
14
+2
527
$922 ﹤0.01%
3
528
$922 ﹤0.01%
+8
529
$915 ﹤0.01%
13
+4
530
$909 ﹤0.01%
5
+1
531
$908 ﹤0.01%
6
+1
532
$900 ﹤0.01%
18
+4
533
$890 ﹤0.01%
12
+3
534
$890 ﹤0.01%
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+4
535
$879 ﹤0.01%
18
+5
536
$879 ﹤0.01%
4
+1
537
$871 ﹤0.01%
3
+1
538
$869 ﹤0.01%
6
+1
539
$867 ﹤0.01%
13
+1
540
$863 ﹤0.01%
12
+4
541
$862 ﹤0.01%
12
+3
542
$862 ﹤0.01%
8
+2
543
$855 ﹤0.01%
8
-2
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$848 ﹤0.01%
16
+8
545
$844 ﹤0.01%
29
+7
546
$842 ﹤0.01%
111
+9
547
$838 ﹤0.01%
20
+4
548
$838 ﹤0.01%
20
549
$832 ﹤0.01%
85
+23
550
$830 ﹤0.01%
500
20 21
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