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
151
$62.2K 0.02%
572
152
$61.4K 0.02%
383
153
$60.6K 0.02%
2,118
+2,003
154
$60K 0.01%
598
155
$58.4K 0.01%
265
156
$58.1K 0.01%
334
+66
157
$58K 0.01%
627
158
$57.8K 0.01%
130
+1
159
$57.7K 0.01%
270
160
$56.6K 0.01%
836
+32
161
$51.9K 0.01%
200
162
$51.5K 0.01%
348
163
$50.1K 0.01%
351
+235
164
$48.4K 0.01%
455
165
$48.1K 0.01%
425
166
$47.5K 0.01%
3,806
+800
167
$46.5K 0.01%
135
-147
168
$46.2K 0.01%
3,509
169
$43.4K 0.01%
139
+2
170
$41.9K 0.01%
355
-10
171
$41.8K 0.01%
338
172
$40.9K 0.01%
223
+37
173
$40.7K 0.01%
1,572
174
$40.1K 0.01%
3,197
+1,695
175
$40K 0.01%
47
-13
5 6
7
8 9