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
551
$828 ﹤0.01%
7
+1
552
$827 ﹤0.01%
4
+2
553
$822 ﹤0.01%
10
+3
554
$817 ﹤0.01%
7
+2
555
$816 ﹤0.01%
21
+4
556
$813 ﹤0.01%
6
-1
557
$810 ﹤0.01%
98
+25
558
$806 ﹤0.01%
38
+14
559
$805 ﹤0.01%
4
+1
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$802 ﹤0.01%
+5
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$794 ﹤0.01%
18
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$786 ﹤0.01%
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$783 ﹤0.01%
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+6
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$782 ﹤0.01%
8
+3
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$781 ﹤0.01%
20
+4
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$780 ﹤0.01%
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+3
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$778 ﹤0.01%
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$777 ﹤0.01%
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569
$776 ﹤0.01%
2
570
$774 ﹤0.01%
13
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$772 ﹤0.01%
2
572
$771 ﹤0.01%
+2
573
$764 ﹤0.01%
2
+1
574
$762 ﹤0.01%
7
+2
575
$762 ﹤0.01%
22
+3
21 22
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24 25