TWD
True Wealth Design Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
+$4.82M (+2%)
Cap. Flow
+$5.89M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
84.55%
Holding
2,695
New
1,345
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 | $918K | |
| 2 | $336K | |
| 3 | $298K | |
| 4 | $298K | |
| 5 | $160K |
Top Sells
| 1 | $752K | |
| 2 | $608K | |
| 3 | $251K | |
| 4 | $247K | |
| 5 | $161K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.9M | 24.32% | 572,712 +8,233 | +1% | +$918K | |||
| $48.1M | 18.33% | 1,458,834 -22,808 | -2% | -$752K | |||
| $32.6M | 12.41% | 1,173,160 -21,890 | -2% | -$608K | |||
| $25.3M | 9.63% | 763,267 -7,449 | -1% | -$247K | |||
| $21.8M | 8.3% | 806,016 -1,496 | -0.2% | -$40.5K | |||
| $12.8M | 4.86% | 473,836 -545 | -0.1% | -$14.7K | |||
| $8.07M | 3.08% | 92,622 -1,199 | -1% | -$105K | |||
| $4.26M | 1.62% | 64,270 -2,422 | -4% | -$161K | |||
| $2.72M | 1.04% | 52,919 -4,874 | -8% | -$251K | |||
| $2.5M | 0.95% | 41,351 -1,208 | -3% | -$73.1K | |||
| $2.21M | 0.84% | 23,961 +3,635 | +18% | +$336K | |||
| $2.12M | 0.81% | 41,516 -847 | -2% | -$43.2K | |||
| $1.89M | 0.72% | 67,118 +930 | +1% | +$26.2K | |||
| $1.68M | 0.64% | 6,120 -433 | -7% | -$119K | |||
| $1.6M | 0.61% | 7,219 +110 | +2% | +$24.4K | |||
| $621K | 0.24% | 1,105 | – | – | |||
| $510K | 0.19% | 4,708 +1,361 | +41% | +$148K | |||
| $453K | 0.17% | 17,104 -1,095 | -6% | -$29K | |||
| $380K | 0.14% | 1,999 +334 | +20% | +$63.5K | |||
| $363K | 0.14% | 966 +337 | +54% | +$126K | |||
| $340K | 0.13% | 3,233 +2,837 | +716% | +$298K | |||
| $312K | 0.12% | 6,135 +593 | +11% | +$30.1K | |||
| $310K | 0.12% | 5,206 | – | – | |||
| $307K | 0.12% | 3,108 +993 | +47% | +$98K | |||
| $302K | 0.11% | 10,079 -444 | -4% | -$13.3K |
