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
76
$809K 0.2%
8,465
+655
77
$808K 0.2%
12,125
-2
78
$802K 0.2%
12,157
-145
79
$800K 0.2%
10,090
+2,058
80
$800K 0.2%
10,138
+1,390
81
$799K 0.2%
38,175
+993
82
$795K 0.2%
20,640
+59
83
$794K 0.2%
8,305
+66
84
$793K 0.2%
11,659
+399
85
$793K 0.2%
24,624
+1,583
86
$792K 0.2%
+5,439
87
$788K 0.19%
18,950
+2,348
88
$788K 0.19%
7,894
+171
89
$787K 0.19%
+16,687
90
$785K 0.19%
14,720
+503
91
$784K 0.19%
10,196
+170
92
$782K 0.19%
17,099
+205
93
$779K 0.19%
2,981
+40
94
$775K 0.19%
+6,497
95
$771K 0.19%
8,976
+8,972
96
$766K 0.19%
56,922
+56,903
97
$759K 0.19%
+52,976
98
$692K 0.17%
10,903
+1
99
$658K 0.16%
50,570
+657
100
$584K 0.14%
19,189
-2,271
2 3
4
5 6