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
701
$352 ﹤0.01%
7
702
$343 ﹤0.01%
46
-12
703
$341 ﹤0.01%
53
+24
704
$340 ﹤0.01%
+239
705
$327 ﹤0.01%
3
+1
706
$327 ﹤0.01%
11
+2
707
$325 ﹤0.01%
12
+7
708
$324 ﹤0.01%
+3
709
$318 ﹤0.01%
73
710
$312 ﹤0.01%
8
+3
711
$311 ﹤0.01%
+35
712
$307 ﹤0.01%
+4
713
$304 ﹤0.01%
5
714
$302 ﹤0.01%
8
+4
715
$300 ﹤0.01%
1
716
$298 ﹤0.01%
6
+1
717
$296 ﹤0.01%
22
-5
718
$291 ﹤0.01%
3
+1
719
$287 ﹤0.01%
3
720
$282 ﹤0.01%
5
721
$279 ﹤0.01%
+13
722
$266 ﹤0.01%
+4
723
$264 ﹤0.01%
2
724
$264 ﹤0.01%
3
+1
725
$263 ﹤0.01%
27
+20
27 28
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30 31