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
601
$681 ﹤0.01%
96
+23
602
$678 ﹤0.01%
15
603
$675 ﹤0.01%
4
+1
604
$671 ﹤0.01%
3
+1
605
$667 ﹤0.01%
7
+1
606
$662 ﹤0.01%
5
607
$661 ﹤0.01%
9
+1
608
$659 ﹤0.01%
2
609
$656 ﹤0.01%
159
+42
610
$655 ﹤0.01%
8
611
$652 ﹤0.01%
11
+7
612
$646 ﹤0.01%
5
+2
613
$644 ﹤0.01%
+5
614
$643 ﹤0.01%
10
+2
615
$637 ﹤0.01%
13
616
$637 ﹤0.01%
+6
617
$636 ﹤0.01%
23
+4
618
$628 ﹤0.01%
8
+1
619
$626 ﹤0.01%
22
+6
620
$620 ﹤0.01%
97
+23
621
$617 ﹤0.01%
7
-1
622
$598 ﹤0.01%
2
-1
623
$598 ﹤0.01%
36
+22
624
$589 ﹤0.01%
2
625
$589 ﹤0.01%
11
+8
23 24
25
26 27