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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.11% | 5,942 | New | +$298K | |||
| $269K | 0.1% | 815 -20 | -2% | -$6.6K | |||
| $256K | 0.1% | 820 +36 | +5% | +$11.2K | |||
| $249K | 0.1% | 6,964 +4,057 | +140% | +$145K | |||
| $245K | 0.09% | 1,479 +254 | +21% | +$42.1K | |||
| $243K | 0.09% | 3,786 -274 | -7% | -$17.6K | |||
| $237K | 0.09% | 390 +1 | +0.3% | +$607 | |||
| $236K | 0.09% | 2,153 +1,030 | +92% | +$113K | |||
| $235K | 0.09% | 526 +11 | +2% | +$4.92K | |||
| $225K | 0.09% | 1,452 +287 | +25% | +$44.4K | |||
| $192K | 0.07% | 1,281 +199 | +18% | +$29.8K | |||
| $185K | 0.07% | 699 +31 | +5% | +$8.22K | |||
| $183K | 0.07% | 3,012 +379 | +14% | +$23K | |||
| $183K | 0.07% | 719 +146 | +25% | +$37.1K | |||
| $182K | 0.07% | 1,070 +82 | +8% | +$14K | |||
| $182K | 0.07% | 341 +91 | +36% | +$48.4K | |||
| $177K | 0.07% | 4,600 | – | – | |||
| $176K | 0.07% | 1,827 +55 | +3% | +$5.29K | |||
| $169K | 0.06% | 2,898 +1,540 | +113% | +$89.8K | |||
| $160K | 0.06% | 6,300 | New | +$160K | |||
| $158K | 0.06% | 5,589 -18 | -0.3% | -$509 | |||
| $154K | 0.06% | 922 +210 | +29% | +$35.2K | |||
| $154K | 0.06% | 1,288 +359 | +39% | +$42.9K | |||
| $152K | 0.06% | 5,796 -228 | -4% | -$5.97K | |||
| $151K | 0.06% | 2,938 +1,286 | +78% | +$66.1K |
