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
126
$133K 0.03%
3,237
+93
127
$133K 0.03%
2,209
-194
128
$131K 0.03%
2,266
-923
129
$131K 0.03%
1,187
+3
130
$130K 0.03%
3,719
131
$129K 0.03%
2,646
-818
132
$123K 0.03%
1,241
-328
133
$119K 0.03%
1,143
-44
134
$119K 0.03%
3,111
-419
135
$116K 0.03%
3,237
136
$111K 0.03%
1,626
-103
137
$98K 0.02%
2,974
+60
138
$97.3K 0.02%
845
+60
139
$95.2K 0.02%
674
+13
140
$90.8K 0.02%
1,755
141
$89.3K 0.02%
164
142
$87.1K 0.02%
214
143
$86K 0.02%
1,665
144
$69.9K 0.02%
408
-3
145
$68.1K 0.02%
420
+8
146
$67.5K 0.02%
334
147
$67.3K 0.02%
408
+13
148
$67.2K 0.02%
1,120
+4
149
$66.1K 0.02%
250
150
$63.9K 0.02%
714
+6
4 5
6
7 8