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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0.01% | 127 -2 | -2% | -$223 | |||
| $14.1K | 0.01% | 633 | New | +$14.1K | |||
| $14.1K | 0.01% | 443 | New | +$14.1K | |||
| $13.8K | 0.01% | 136 -12 | -8% | -$1.22K | |||
| $13.7K | 0.01% | 90 +3 | +3% | +$456 | |||
| $13.4K | 0.01% | 17 +6 | +55% | +$4.74K | |||
| $13.3K | 0.01% | 50 +45 | +900% | +$12K | |||
| $13.2K | 0.01% | 149 -1 | -0.7% | -$89 | |||
| $13.2K | 0.01% | 207 -2 | -1% | -$127 | |||
| $13.1K | 0.01% | 179 -29 | -14% | -$2.13K | |||
| $13.1K | 0.01% | 56 -251 | -82% | -$58.6K | |||
| $13K | 0.01% | 259 | New | +$13K | |||
| $12.9K | 0% | 254 +70 | +38% | +$3.57K | |||
| $12.9K | 0% | 82 +3 | +4% | +$473 | |||
| $12.9K | 0% | 216 -5 | -2% | -$298 | |||
| $12.9K | 0% | 27 +17 | +170% | +$8.1K | |||
| $12.7K | 0% | 107 | – | – | |||
| $12.6K | 0% | 196 | New | +$12.6K | |||
| $12.6K | 0% | 98 -191 | -66% | -$24.5K | |||
| $12.5K | 0% | 37 +32 | +640% | +$10.8K | |||
| $12.3K | 0% | 453 +266 | +142% | +$7.24K | |||
| $12.3K | 0% | 72 | New | +$12.3K | |||
| $12.2K | 0% | 232 +29 | +14% | +$1.52K | |||
| $12.1K | 0% | 365 | New | +$12.1K | |||
| $12K | 0% | 135 | New | +$12K |
