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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0.01% | 260 -165 | -39% | -$16.3K | |||
| $25.5K | 0.01% | 419 -778 | -65% | -$47.4K | |||
| $25.3K | 0.01% | 807 -65 | -7% | -$2.04K | |||
| $25.3K | 0.01% | 281 +115 | +69% | +$10.3K | |||
| $25.2K | 0.01% | 1,387 +1,293 | +1,376% | +$23.5K | |||
| $24.9K | 0.01% | 277 +104 | +60% | +$9.34K | |||
| $24.6K | 0.01% | 1,093 +143 | +15% | +$3.22K | |||
| $24.5K | 0.01% | 648 +526 | +431% | +$19.9K | |||
| $24.5K | 0.01% | 408 -182 | -31% | -$10.9K | |||
| $24.4K | 0.01% | 234 -48 | -17% | -$5K | |||
| $24.3K | 0.01% | 393 | New | +$24.3K | |||
| $24.2K | 0.01% | 734 +1 | +0.1% | +$33 | |||
| $24.2K | 0.01% | 522 +152 | +41% | +$7.04K | |||
| $24K | 0.01% | 663 -357 | -35% | -$12.9K | |||
| $23.9K | 0.01% | 306 +124 | +68% | +$9.69K | |||
| $23.8K | 0.01% | 803 -159 | -17% | -$4.71K | |||
| $23.6K | 0.01% | 126 +125 | +12,500% | +$23.4K | |||
| $23.6K | 0.01% | 137 | New | +$23.6K | |||
| $23.5K | 0.01% | 372 +19 | +5% | +$1.2K | |||
| $23.3K | 0.01% | 218 +217 | +21,700% | +$23.2K | |||
| $23.2K | 0.01% | 42 +32 | +320% | +$17.7K | |||
| $23K | 0.01% | 135 +32 | +31% | +$5.45K | |||
| $23K | 0.01% | 1,272 +1,235 | +3,338% | +$22.3K | |||
| $22.7K | 0.01% | 199 -9 | -4% | -$1.03K | |||
| $22.6K | 0.01% | 311 -57 | -15% | -$4.15K |
