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 | |
|---|---|---|---|---|---|---|---|
| $9.11K | 0% | 1,855 +1,803 | +3,467% | +$8.85K | |||
| $9.08K | 0% | 184 +121 | +192% | +$5.97K | |||
| $9.04K | 0% | 70 +16 | +30% | +$2.07K | |||
| $9.01K | 0% | 34 +10 | +42% | +$2.65K | |||
| $9K | 0% | 422 | New | +$9K | |||
| $8.95K | 0% | 38 -77 | -67% | -$18.1K | |||
| $8.94K | 0% | 221 +181 | +453% | +$7.32K | |||
| $8.92K | 0% | 184 -196 | -52% | -$9.5K | |||
| $8.87K | 0% | 178 +163 | +1,087% | +$8.12K | |||
| $8.83K | 0% | 39 +8 | +26% | +$1.81K | |||
| $8.81K | 0% | 105 +100 | +2,000% | +$8.39K | |||
| $8.78K | 0% | 208 +191 | +1,124% | +$8.06K | |||
| $8.76K | 0% | 89 +53 | +147% | +$5.22K | |||
| $8.75K | 0% | 119 +1 | +0.9% | +$74 | |||
| $8.73K | 0% | 334 +326 | +4,075% | +$8.52K | |||
| $8.71K | 0% | 359 | New | +$8.71K | |||
| $8.62K | 0% | 111 +102 | +1,133% | +$7.92K | |||
| $8.52K | 0% | 101 | New | +$8.52K | |||
| $8.51K | 0% | 58 | New | +$8.51K | |||
| $8.48K | 0% | 157 +107 | +214% | +$5.78K | |||
| $8.47K | 0% | 341 | – | – | |||
| $8.45K | 0% | 222 | New | +$8.45K | |||
| $8.45K | 0% | 53 +20 | +61% | +$3.19K | |||
| $8.41K | 0% | 183 +133 | +266% | +$6.12K | |||
| $8.37K | 0% | 319 +11 | +4% | +$289 |
