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
676
$440 ﹤0.01%
25
+8
677
$431 ﹤0.01%
1
-1
678
$431 ﹤0.01%
4
+1
679
$426 ﹤0.01%
6
-1
680
$423 ﹤0.01%
6
681
$421 ﹤0.01%
5
-1
682
$418 ﹤0.01%
21
+9
683
$412 ﹤0.01%
+1
684
$406 ﹤0.01%
3
+1
685
$398 ﹤0.01%
2
686
$397 ﹤0.01%
7
687
$392 ﹤0.01%
4
-2
688
$380 ﹤0.01%
+38
689
$379 ﹤0.01%
3
+1
690
$373 ﹤0.01%
113
+19
691
$372 ﹤0.01%
23
+22
692
$372 ﹤0.01%
15
+3
693
$372 ﹤0.01%
8
+1
694
$370 ﹤0.01%
13
+3
695
$361 ﹤0.01%
12
+1
696
$359 ﹤0.01%
5
697
$357 ﹤0.01%
2
698
$356 ﹤0.01%
5
-1
699
$356 ﹤0.01%
3
700
$352 ﹤0.01%
31
+4
26 27
28
29 30