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 | |
|---|---|---|---|---|---|---|---|
| $21.8K | 0.01% | 244 +147 | +152% | +$13.1K | |||
| $21.6K | 0.01% | 125 +59 | +89% | +$10.2K | |||
| $21.6K | 0.01% | 260 +241 | +1,268% | +$20K | |||
| $21.5K | 0.01% | 137 +21 | +18% | +$3.3K | |||
| $21.3K | 0.01% | 93 -141 | -60% | -$32.3K | |||
| $21K | 0.01% | 462 +189 | +69% | +$8.58K | |||
| $20.8K | 0.01% | 292 +35 | +14% | +$2.5K | |||
| $20.7K | 0.01% | 125 +40 | +47% | +$6.63K | |||
| $20.7K | 0.01% | 348 | – | – | |||
| $20.7K | 0.01% | 280 | New | +$20.7K | |||
| $20.6K | 0.01% | 11 +1 | +10% | +$1.87K | |||
| $20.5K | 0.01% | 176 +76 | +76% | +$8.86K | |||
| $20.5K | 0.01% | 61 -88 | -59% | -$29.6K | |||
| $20.4K | 0.01% | 560 +5 | +0.9% | +$182 | |||
| $20.3K | 0.01% | 57 +28 | +97% | +$9.95K | |||
| $20.2K | 0.01% | 35 +34 | +3,400% | +$19.6K | |||
| $20.1K | 0.01% | 313 -282 | -47% | -$18.1K | |||
| $20.1K | 0.01% | 83 +6 | +8% | +$1.45K | |||
| $20K | 0.01% | 790 +199 | +34% | +$5.04K | |||
| $19.9K | 0.01% | 306 +54 | +21% | +$3.51K | |||
| $19.8K | 0.01% | 111 +32 | +41% | +$5.72K | |||
| $19.8K | 0.01% | 207 -2 | -1% | -$191 | |||
| $19.8K | 0.01% | 271 +99 | +58% | +$7.22K | |||
| $19.7K | 0.01% | 1,008 -2,209 | -69% | -$43.1K | |||
| $19.7K | 0.01% | 400 | – | – |
