TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$9.32M
2
+$918K
3
+$893K
4
BCC icon
Boise Cascade
BCC
+$882K
5
WAL icon
Western Alliance Bancorporation
WAL
+$874K

Top Sells

1
+$6.84M
2
+$1.1M
3
+$1.06M
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%
11
+3
629
$577 ﹤0.01%
9
+2
630
$577 ﹤0.01%
20
+3
631
$577 ﹤0.01%
5
+1
632
$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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+2
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$545 ﹤0.01%
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+12
638
$543 ﹤0.01%
1
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$541 ﹤0.01%
4
+2
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$537 ﹤0.01%
43
+10
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$536 ﹤0.01%
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$536 ﹤0.01%
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-1
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$535 ﹤0.01%
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$535 ﹤0.01%
10
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$535 ﹤0.01%
16
647
$534 ﹤0.01%
3
648
$533 ﹤0.01%
3
+1
649
$526 ﹤0.01%
+3
650
$518 ﹤0.01%
14
+2
24 25
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27 28