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
176
$39.7K 0.01%
191
177
$39.5K 0.01%
345
+12
178
$38.8K 0.01%
548
+7
179
$38.5K 0.01%
400
180
$36.6K 0.01%
625
181
$35.7K 0.01%
344
+9
182
$35.1K 0.01%
330
+10
183
$35K 0.01%
73
184
$33.9K 0.01%
1,462
185
$33.7K 0.01%
210
-20
186
$33.5K 0.01%
157
+2
187
$33.2K 0.01%
60
+2
188
$32.3K 0.01%
64
+14
189
$31.4K 0.01%
352
190
$30.8K 0.01%
240
191
$30K 0.01%
52
192
$29.7K 0.01%
719
-19,933
193
$29K 0.01%
400
194
$29K 0.01%
455
+63
195
$28.1K 0.01%
91
+1
196
$28K 0.01%
516
197
$27.8K 0.01%
515
+10
198
$27.1K 0.01%
136
+5
199
$25.8K 0.01%
69
+2
200
$25.5K 0.01%
100
6 7
8
9 10