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
626
$588 ﹤0.01%
11
-1
627
$578 ﹤0.01%
23
+3
628
$577 ﹤0.01%
9
+2
629
$577 ﹤0.01%
20
+3
630
$577 ﹤0.01%
5
+1
631
$577 ﹤0.01%
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+3
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$571 ﹤0.01%
10
+6
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10
+9
634
$565 ﹤0.01%
3
+2
635
$556 ﹤0.01%
73
+14
636
$550 ﹤0.01%
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+12
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$543 ﹤0.01%
1
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$541 ﹤0.01%
4
+2
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$537 ﹤0.01%
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$536 ﹤0.01%
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$535 ﹤0.01%
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$535 ﹤0.01%
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+2
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$534 ﹤0.01%
3
648
$533 ﹤0.01%
3
+1
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$526 ﹤0.01%
+3
650
$518 ﹤0.01%
14
+2
24 25
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27 28