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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 94 +41 | +77% | +$5.23K | |||
| $11.9K | 0% | 149 | New | +$11.9K | |||
| $11.9K | 0% | 9 +1 | +13% | +$1.33K | |||
| $11.8K | 0% | 360 -1,372 | -79% | -$45.1K | |||
| $11.8K | 0% | 1,372 | New | +$11.8K | |||
| $11.8K | 0% | 10 +8 | +400% | +$9.45K | |||
| $11.8K | 0% | 529 +317 | +150% | +$7.04K | |||
| $11.7K | 0% | 201 +198 | +6,600% | +$11.6K | |||
| $11.7K | 0% | 149 +133 | +831% | +$10.4K | |||
| $11.6K | 0% | 1,469 | – | – | |||
| $11.6K | 0% | 368 | New | +$11.6K | |||
| $11.5K | 0% | 133 -200 | -60% | -$17.3K | |||
| $11.3K | 0% | 131 -18 | -12% | -$1.56K | |||
| $11.3K | 0% | 86 +1 | +1% | +$131 | |||
| $11.3K | 0% | 17 +1 | +6% | +$663 | |||
| $11.2K | 0% | 17 +10 | +143% | +$6.6K | |||
| $11.2K | 0% | 231 +35 | +18% | +$1.7K | |||
| $11.2K | 0% | 8 +5 | +167% | +$6.98K | |||
| $11.1K | 0% | 44 +34 | +340% | +$8.61K | |||
| $11.1K | 0% | 62 +54 | +675% | +$9.68K | |||
| $11K | 0% | 435 -11 | -2% | -$279 | |||
| $11K | 0% | 195 +153 | +364% | +$8.65K | |||
| $11K | 0% | 76 +64 | +533% | +$9.25K | |||
| $11K | 0% | 107 +57 | +114% | +$5.84K | |||
| $10.9K | 0% | 49 -206 | -81% | -$45.8K |
