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
$15.8K0.01%166 ––
$15.8K0.01%403
-293
-42%
-$11.5K
$15.7K0.01%50
+26
+108%
+$8.19K
$15.7K0.01%175
-683
-80%
-$61.3K
$15.6K0.01%471
+2
+0.4%
+$66
$15.5K0.01%86
+7
+9%
+$1.26K
$15.5K0.01%159
+20
+14%
+$1.95K
$15.4K0.01%361
+4
+1%
+$170
$15.4K0.01%601
+376
+167%
+$9.6K
$15.3K0.01%274
+134
+96%
+$7.49K
$15.3K0.01%489 New
+$15.3K
$15.2K0.01%420
+366
+678%
+$13.2K
$15K0.01%123
+16
+15%
+$1.95K
$15K0.01%382
+374
+4,675%
+$14.7K
$15K0.01%27
+24
+800%
+$13.3K
$14.9K0.01%56
+29
+107%
+$7.72K
$14.9K0.01%199
+196
+6,533%
+$14.6K
$14.9K0.01%27
+15
+125%
+$8.25K
$14.8K0.01%89
+19
+27%
+$3.17K
$14.8K0.01%857 New
+$14.8K
$14.7K0.01%25
+20
+400%
+$11.8K
$14.7K0.01%129 New
+$14.7K
$14.7K0.01%749
+748
+74,800%
+$14.7K
$14.6K0.01%42
+12
+40%
+$4.19K
$14.5K0.01%48
+20
+71%
+$6.04K
1 1415161718108