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
576
$760 ﹤0.01%
7
+1
577
$759 ﹤0.01%
5
-1
578
$752 ﹤0.01%
+12
579
$750 ﹤0.01%
8
+3
580
$749 ﹤0.01%
8
+3
581
$748 ﹤0.01%
2
582
$744 ﹤0.01%
10
+2
583
$742 ﹤0.01%
10
+3
584
$741 ﹤0.01%
3
+1
585
$733 ﹤0.01%
4
+1
586
$720 ﹤0.01%
9
+3
587
$714 ﹤0.01%
9
+2
588
$713 ﹤0.01%
14
+2
589
$711 ﹤0.01%
36
+16
590
$710 ﹤0.01%
28
+9
591
$705 ﹤0.01%
5
592
$705 ﹤0.01%
8
+3
593
$702 ﹤0.01%
11
+3
594
$696 ﹤0.01%
7
+2
595
$690 ﹤0.01%
25
+6
596
$689 ﹤0.01%
14
+3
597
$689 ﹤0.01%
4
-4,813
598
$689 ﹤0.01%
5
+2
599
$688 ﹤0.01%
30
+6
600
$683 ﹤0.01%
5
22 23
24
25 26