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 | |
|---|---|---|---|---|---|---|---|
| $35.8K | 0.01% | 1,293 +1,251 | +2,979% | +$34.6K | |||
| $35.6K | 0.01% | 754 -342 | -31% | -$16.2K | |||
| $34.8K | 0.01% | 3,910 | New | +$34.8K | |||
| $34.6K | 0.01% | 69 +57 | +475% | +$28.5K | |||
| $34.4K | 0.01% | 2,896 -1,368 | -32% | -$16.2K | |||
| $34.2K | 0.01% | 73 | – | – | |||
| $34.2K | 0.01% | 477 +75 | +19% | +$5.37K | |||
| $33.9K | 0.01% | 469 +47 | +11% | +$3.4K | |||
| $33.8K | 0.01% | 2,589 +8 | +0.3% | +$104 | |||
| $33.3K | 0.01% | 2,194 -2,989 | -58% | -$45.3K | |||
| $33.1K | 0.01% | 290 +29 | +11% | +$3.31K | |||
| $32.3K | 0.01% | 2,780 +2,711 | +3,929% | +$31.5K | |||
| $32.1K | 0.01% | 1,429 +72 | +5% | +$1.62K | |||
| $32K | 0.01% | 222 -51 | -19% | -$7.34K | |||
| $31.9K | 0.01% | 618 | New | +$31.9K | |||
| $31.6K | 0.01% | 111 +13 | +13% | +$3.7K | |||
| $31.6K | 0.01% | 458 +101 | +28% | +$6.96K | |||
| $31.4K | 0.01% | 315 +249 | +377% | +$24.8K | |||
| $31.2K | 0.01% | 383 +85 | +29% | +$6.92K | |||
| $31.1K | 0.01% | 620 +216 | +53% | +$10.8K | |||
| $30.4K | 0.01% | 1,089 -496 | -31% | -$13.9K | |||
| $30.3K | 0.01% | 822 -3,268 | -80% | -$121K | |||
| $30.1K | 0.01% | 89 +6 | +7% | +$2.03K | |||
| $30K | 0.01% | 5,480 | New | +$30K | |||
| $29.9K | 0.01% | 240 | – | – |
