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
$340%27 New
+$34
$340%10 New
+$34
$340%4 New
+$34
$340%2 New
+$34
$330%17 New
+$33
$330%2 New
+$33
$330%23 New
+$33
$330%1 New
+$33
$330%60 New
+$33
$330%2 New
+$33
$330%15 New
+$33
$330%6 New
+$33
$330%2 New
+$33
$330%8 New
+$33
$330%1 New
+$33
$320%29 New
+$32
$320%1 New
+$32
$320%15 New
+$32
$320%22 New
+$32
$320%56
+44
+367%
+$25
$320%52 New
+$32
$320%2 New
+$32
$320%85 New
+$32
$320%18
-48
-73%
-$85
$320%1 New
+$32
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