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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 255 +102 | +67% | +$4K | |||
| $9.93K | 0% | 32 -7 | -18% | -$2.17K | |||
| $9.86K | 0% | 369 -667 | -64% | -$17.8K | |||
| $9.85K | 0% | 516 | New | +$9.85K | |||
| $9.76K | 0% | 153 | New | +$9.76K | |||
| $9.71K | 0% | 131 -122 | -48% | -$9.04K | |||
| $9.64K | 0% | 87 +35 | +67% | +$3.88K | |||
| $9.53K | 0% | 202 -52 | -20% | -$2.45K | |||
| $9.52K | 0% | 31 +10 | +48% | +$3.07K | |||
| $9.52K | 0% | 10 +7 | +233% | +$6.67K | |||
| $9.52K | 0% | 637 -1,538 | -71% | -$23K | |||
| $9.47K | 0% | 35 -146 | -81% | -$39.5K | |||
| $9.43K | 0% | 84 -343 | -80% | -$38.5K | |||
| $9.43K | 0% | 81 -304 | -79% | -$35.4K | |||
| $9.36K | 0% | 1,248 +961 | +335% | +$7.21K | |||
| $9.36K | 0% | 253 | – | – | |||
| $9.35K | 0% | 142 | New | +$9.35K | |||
| $9.31K | 0% | 306 +269 | +727% | +$8.19K | |||
| $9.29K | 0% | 166 +96 | +137% | +$5.37K | |||
| $9.26K | 0% | 656 +644 | +5,367% | +$9.09K | |||
| $9.26K | 0% | 52 +45 | +643% | +$8.01K | |||
| $9.24K | 0% | 189 | New | +$9.24K | |||
| $9.21K | 0% | 136 +70 | +106% | +$4.74K | |||
| $9.2K | 0% | 154 +93 | +152% | +$5.56K | |||
| $9.18K | 0% | 53 +1 | +2% | +$173 |
