TWD

True Wealth Design Portfolio holdings

AUM $263M
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
+$5.89M
Cap. Flow %
2.24%
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

1Technology2.53%
2Industrials1.66%
3Healthcare1.31%
4Financials1.3%
5Consumer Discretionary1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.2K0.02%728
+54
+8%
+$3.06K
$40.9K0.02%153
+9
+6%
+$2.41K
$40.9K0.02%400 ––
$40.9K0.02%708
+472
+200%
+$27.2K
$40.8K0.02%663 New
+$40.8K
$40.6K0.02%275
-40
-13%
-$5.91K
$40.6K0.02%971
-15
-2%
-$627
$40.3K0.02%163
+36
+28%
+$8.91K
$40.1K0.02%1,367
+20
+1%
+$587
$40.1K0.02%804
+786
+4,367%
+$39.2K
$40.1K0.02%1,437
+1,048
+269%
+$29.2K
$39.8K0.02%2,860
-580
-17%
-$8.07K
$39.6K0.02%862
+856
+14,267%
+$39.3K
$39.5K0.02%1,156
+895
+343%
+$30.6K
$39.5K0.02%1,748
+638
+57%
+$14.4K
$39.4K0.01%127
+17
+15%
+$5.28K
$39.3K0.01%841
+690
+457%
+$32.3K
$38.7K0.01%183
+33
+22%
+$6.97K
$37.9K0.01%1,330
+99
+8%
+$2.82K
$37.9K0.01%1,289
+1,130
+711%
+$33.2K
$37.6K0.01%6,072
+4,831
+389%
+$30K
$36.7K0.01%220
+28
+15%
+$4.67K
$36.5K0.01%625 ––
$36.1K0.01%198
+6
+3%
+$1.1K
$35.8K0.01%78
+14
+22%
+$6.43K
1 89101112108