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
51
$897K 0.22%
19,027
-312
52
$894K 0.22%
7,704
+7,699
53
$894K 0.22%
12,380
-38
54
$880K 0.22%
15,663
+48
55
$880K 0.22%
16,003
-11
56
$878K 0.22%
3,171
-28
57
$877K 0.22%
2,303
+7
58
$877K 0.22%
+11,806
59
$870K 0.22%
+4,718
60
$860K 0.21%
11,576
+11,567
61
$859K 0.21%
2,599
-2
62
$856K 0.21%
78,500
+17
63
$856K 0.21%
3,925
64
$856K 0.21%
34,247
+12,029
65
$846K 0.21%
5,414
+24
66
$845K 0.21%
25,062
+143
67
$842K 0.21%
5,385
+28
68
$842K 0.21%
12,270
+2,013
69
$839K 0.21%
44,874
+13,102
70
$835K 0.21%
16,728
-109
71
$830K 0.21%
21,732
+72
72
$828K 0.2%
36,865
+1,435
73
$817K 0.2%
30,633
+122
74
$816K 0.2%
16,809
+198
75
$814K 0.2%
12,589
+80
1 2
3
4 5