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
101
$584K 0.14%
5,872
102
$578K 0.14%
1,292
+44
103
$575K 0.14%
21,140
+48
104
$555K 0.14%
10,945
-487
105
$553K 0.14%
12,636
-250
106
$553K 0.14%
13,310
107
$522K 0.13%
3,537
-64
108
$505K 0.12%
8,236
-1,995
109
$374K 0.09%
7,272
-63
110
$357K 0.09%
5,383
-320
111
$292K 0.07%
877
-22
112
$287K 0.07%
5,206
113
$279K 0.07%
1,444
+60
114
$230K 0.06%
455
115
$218K 0.05%
1,765
+215
116
$216K 0.05%
849
+1
117
$212K 0.05%
6,049
118
$200K 0.05%
2,100
119
$191K 0.05%
1,540
+723
120
$179K 0.04%
3,026
+158
121
$172K 0.04%
4,600
122
$156K 0.04%
944
+8
123
$153K 0.04%
6,024
124
$143K 0.04%
2,517
125
$136K 0.03%
150
+6
3 4
5
6 7