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
651
$516 ﹤0.01%
27
+3
652
$504 ﹤0.01%
11
+3
653
$502 ﹤0.01%
6
+1
654
$494 ﹤0.01%
6
655
$493 ﹤0.01%
11
+2
656
$493 ﹤0.01%
13
+3
657
$477 ﹤0.01%
9
+1
658
$475 ﹤0.01%
+1
659
$474 ﹤0.01%
+3
660
$468 ﹤0.01%
3
+1
661
$468 ﹤0.01%
5
662
$459 ﹤0.01%
+8
663
$459 ﹤0.01%
+10
664
$458 ﹤0.01%
3
+1
665
$458 ﹤0.01%
15
+1
666
$456 ﹤0.01%
3
+1
667
$455 ﹤0.01%
8
+3
668
$455 ﹤0.01%
29
+17
669
$452 ﹤0.01%
11
670
$449 ﹤0.01%
14
+5
671
$448 ﹤0.01%
2
672
$448 ﹤0.01%
3
673
$448 ﹤0.01%
12
+2
674
$447 ﹤0.01%
+106
675
$443 ﹤0.01%
18
+4
25 26
27
28 29