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
751
$186 ﹤0.01%
3
+1
752
$184 ﹤0.01%
6
+3
753
$178 ﹤0.01%
8
754
$177 ﹤0.01%
6
755
$177 ﹤0.01%
1
-1
756
$174 ﹤0.01%
+22
757
$164 ﹤0.01%
71
+30
758
$153 ﹤0.01%
26
759
$149 ﹤0.01%
23
+18
760
$149 ﹤0.01%
4
+1
761
$144 ﹤0.01%
1
762
$140 ﹤0.01%
1
763
$131 ﹤0.01%
8
+1
764
$130 ﹤0.01%
4
-1
765
$129 ﹤0.01%
20
766
$121 ﹤0.01%
2
-4
767
$116 ﹤0.01%
2
768
$106 ﹤0.01%
+2
769
$102 ﹤0.01%
3
+1
770
$89 ﹤0.01%
4
771
$87 ﹤0.01%
5
772
$84 ﹤0.01%
30
773
$66 ﹤0.01%
7
+2
774
$65 ﹤0.01%
10
775
$65 ﹤0.01%
1
29 30
31
32 33