TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
1
$60.1M 14.85%
557,255
+87,036
2
$57.1M 14.11%
1,770,990
+3,352
3
$36.7M 9.07%
1,395,998
+20,880
4
$30.1M 7.44%
940,696
+16,897
5
$21.6M 5.33%
370,095
+12,525
6
$21.1M 5.21%
767,004
-209
7
$15.4M 3.81%
306,283
+3,876
8
$14.6M 3.61%
555,100
+9,116
9
$13M 3.21%
144,874
-75,550
10
$6.59M 1.63%
105,838
-3,937
11
$5.92M 1.46%
65,624
-1,244
12
$5.54M 1.37%
96,056
+5,133
13
$4.98M 1.23%
186,229
-1,454
14
$4.53M 1.12%
161,699
-169
15
$3.39M 0.84%
65,439
-9,148
16
$3.31M 0.82%
12,362
-531
17
$3.25M 0.8%
44,631
-50
18
$2.95M 0.73%
11,816
-369
19
$2.64M 0.65%
44,927
-4,210
20
$2.58M 0.64%
89,583
-30,537
21
$2.11M 0.52%
29,857
-390
22
$2.07M 0.51%
9,820
+951
23
$2M 0.49%
38,817
+3,318
24
$1.5M 0.37%
30,414
-192
25
$1.49M 0.37%
24,387
-378
1
2 3 4 5