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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0.01% | 167 +142 | +568% | +$16.7K | |||
| $19.2K | 0.01% | 265 +145 | +121% | +$10.5K | |||
| $19.2K | 0.01% | 58 +55 | +1,833% | +$18.2K | |||
| $19.1K | 0.01% | 71 +3 | +4% | +$805 | |||
| $19K | 0.01% | 316 | New | +$19K | |||
| $18.9K | 0.01% | 2,303 +2,053 | +821% | +$16.9K | |||
| $18.5K | 0.01% | 1,510 +78 | +5% | +$958 | |||
| $18.5K | 0.01% | 73 -1 | -1% | -$254 | |||
| $18.4K | 0.01% | 147 +134 | +1,031% | +$16.8K | |||
| $18K | 0.01% | 192 -43 | -18% | -$4.03K | |||
| $17.9K | 0.01% | 516 +187 | +57% | +$6.5K | |||
| $17.9K | 0.01% | 38 +20 | +111% | +$9.41K | |||
| $17.7K | 0.01% | 496 -20 | -4% | -$713 | |||
| $17.5K | 0.01% | 296 +90 | +44% | +$5.33K | |||
| $17.5K | 0.01% | 251 +49 | +24% | +$3.42K | |||
| $17.5K | 0.01% | 301 | New | +$17.5K | |||
| $17.3K | 0.01% | 172 +130 | +310% | +$13.1K | |||
| $17.2K | 0.01% | 154 +12 | +8% | +$1.34K | |||
| $17K | 0.01% | 155 -91 | -37% | -$9.96K | |||
| $16.7K | 0.01% | 67 +25 | +60% | +$6.23K | |||
| $16.6K | 0.01% | 70 +44 | +169% | +$10.4K | |||
| $16.5K | 0.01% | 119 +27 | +29% | +$3.73K | |||
| $16.4K | 0.01% | 95 +49 | +107% | +$8.44K | |||
| $16.2K | 0.01% | 79 +58 | +276% | +$11.9K | |||
| $16.1K | 0.01% | 278 -18 | -6% | -$1.04K |
