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
$110%1 New
+$11
$110%2 New
+$11
$110%18 New
+$11
$110%12 New
+$11
$110%2
-1,353
-100%
-$7.44K
$110%32 New
+$11
$100%32 New
+$10
$90%1 New
+$9
$80%30 New
+$8
$80%1 New
+$8
$80%33 New
+$8
$80%10 New
+$8
$80%5 New
+$8
$70%3 New
+$7
$70%7 New
+$7
$60%1 New
+$6
$60%2 New
+$6
$60%3 New
+$6
$50%4 New
+$5
$40%1 New
+$4
$40%8 New
+$4
$30%1 ––
$30%3 New
+$3
$30%2 New
+$3
$30%1 New
+$3
1 104105106107108