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
726
$260 ﹤0.01%
2
727
$256 ﹤0.01%
7
728
$254 ﹤0.01%
20
+14
729
$252 ﹤0.01%
9
-4
730
$251 ﹤0.01%
25
+5
731
$249 ﹤0.01%
3
+1
732
$247 ﹤0.01%
+40
733
$245 ﹤0.01%
6
+1
734
$243 ﹤0.01%
1
-1
735
$242 ﹤0.01%
1
-1
736
$231 ﹤0.01%
+61
737
$230 ﹤0.01%
19
-4
738
$228 ﹤0.01%
8
+3
739
$226 ﹤0.01%
128
+30
740
$224 ﹤0.01%
2
+1
741
$213 ﹤0.01%
7
742
$211 ﹤0.01%
1
-1
743
$209 ﹤0.01%
2
744
$207 ﹤0.01%
+8
745
$200 ﹤0.01%
2
746
$200 ﹤0.01%
4
-1
747
$198 ﹤0.01%
4
748
$193 ﹤0.01%
3
+1
749
$193 ﹤0.01%
1
-1
750
$188 ﹤0.01%
48
+6
28 29
30
31 32