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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 480 +4 | +0.8% | +$91 | |||
| $10.9K | 0% | 559 +376 | +205% | +$7.31K | |||
| $10.8K | 0% | 57 +35 | +159% | +$6.62K | |||
| $10.8K | 0% | 293 +26 | +10% | +$955 | |||
| $10.7K | 0% | 183 +155 | +554% | +$9.07K | |||
| $10.7K | 0% | 157 +75 | +91% | +$5.1K | |||
| $10.6K | 0% | 195 -713 | -79% | -$38.9K | |||
| $10.5K | 0% | 138 +16 | +13% | +$1.22K | |||
| $10.5K | 0% | 907 +1 | +0.1% | +$12 | |||
| $10.5K | 0% | 86 +58 | +207% | +$7.08K | |||
| $10.5K | 0% | 53 +48 | +960% | +$9.48K | |||
| $10.5K | 0% | 147 -296 | -67% | -$21.1K | |||
| $10.4K | 0% | 177 | New | +$10.4K | |||
| $10.3K | 0% | 42 +17 | +68% | +$4.17K | |||
| $10.2K | 0% | 51 +20 | +65% | +$4.01K | |||
| $10.2K | 0% | 76 +38 | +100% | +$5.11K | |||
| $10.2K | 0% | 701 +625 | +822% | +$9.11K | |||
| $10.2K | 0% | 223 +184 | +472% | +$8.42K | |||
| $10.2K | 0% | 291 +290 | +29,000% | +$10.1K | |||
| $10.2K | 0% | 440 -1 | -0.2% | -$23 | |||
| $10.1K | 0% | 23 +17 | +283% | +$7.47K | |||
| $10.1K | 0% | 110 +109 | +10,900% | +$9.98K | |||
| $10.1K | 0% | 100 | – | – | |||
| $10K | 0% | 37 -77 | -68% | -$20.9K | |||
| $10K | 0% | 97 +85 | +708% | +$8.77K |
