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
201
$25.5K 0.01%
50
202
$23.7K 0.01%
1,194
203
$23.3K 0.01%
150
204
$22.6K 0.01%
299
-1
205
$22.5K 0.01%
200
206
$22.3K 0.01%
122
-25
207
$21.9K 0.01%
219
+88
208
$21.9K 0.01%
71
+2
209
$21.3K 0.01%
289
210
$21K 0.01%
84
+2
211
$20.1K 0.01%
78
212
$20K ﹤0.01%
+200
213
$19.3K ﹤0.01%
300
214
$19.2K ﹤0.01%
400
215
$18.8K ﹤0.01%
63
216
$18.4K ﹤0.01%
182
+3
217
$18.2K ﹤0.01%
78
+3
218
$18.2K ﹤0.01%
100
219
$17.9K ﹤0.01%
85
220
$17.4K ﹤0.01%
17
+2
221
$15.6K ﹤0.01%
166
222
$14.9K ﹤0.01%
295
223
$14.9K ﹤0.01%
309
224
$14.9K ﹤0.01%
54
-1
225
$14.6K ﹤0.01%
93
+9
7 8
9
10 11