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
$29.9K0.01%516
+313
+154%
+$18.1K
$29.8K0.01%166
+50
+43%
+$8.98K
$29.7K0.01%2,368
+2,334
+6,865%
+$29.3K
$29.7K0.01%295 ––
$29.5K0.01%2,081
-47
-2%
-$666
$29.3K0.01%299
-54
-15%
-$5.29K
$29.2K0.01%2,737
+1,158
+73%
+$12.4K
$28.7K0.01%201
+191
+1,910%
+$27.3K
$28.2K0.01%52 ––
$27.8K0.01%451
+203
+82%
+$12.5K
$27.7K0.01%637
+28
+5%
+$1.22K
$27.5K0.01%607 New
+$27.5K
$27.4K0.01%243
+18
+8%
+$2.03K
$27.3K0.01%218
+13
+6%
+$1.63K
$27.3K0.01%130
+4
+3%
+$839
$27.1K0.01%73
+62
+564%
+$23K
$27.1K0.01%337
+31
+10%
+$2.49K
$26.9K0.01%666
+18
+3%
+$728
$26.8K0.01%431
+35
+9%
+$2.18K
$26.7K0.01%432
+419
+3,223%
+$25.9K
$26.4K0.01%380
+4
+1%
+$278
$26.4K0.01%386
+104
+37%
+$7.1K
$26.3K0.01%844
+45
+6%
+$1.4K
$25.9K0.01%2,319 New
+$25.9K
$25.8K0.01%70
+60
+600%
+$22.1K
1 1011121314108