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 | |
|---|---|---|---|---|---|---|---|
| $8.37K | 0% | 91 +49 | +117% | +$4.51K | |||
| $8.37K | 0% | 112 +23 | +26% | +$1.72K | |||
| $8.36K | 0% | 1,107 | New | +$8.36K | |||
| $8.31K | 0% | 613 | New | +$8.31K | |||
| $8.28K | 0% | 160 +21 | +15% | +$1.09K | |||
| $8.28K | 0% | 126 | – | – | |||
| $8.28K | 0% | 55 +53 | +2,650% | +$7.98K | |||
| $8.28K | 0% | 27 | New | +$8.28K | |||
| $8.26K | 0% | 1,252 +1,243 | +13,811% | +$8.21K | |||
| $8.22K | 0% | 89 +67 | +305% | +$6.19K | |||
| $8.21K | 0% | 92 | New | +$8.21K | |||
| $8.2K | 0% | 613 -1,474 | -71% | -$19.7K | |||
| $8.19K | 0% | 65 +63 | +3,150% | +$7.93K | |||
| $8.18K | 0% | 74 +62 | +517% | +$6.86K | |||
| $8.17K | 0% | 1,087 +75 | +7% | +$564 | |||
| $8.11K | 0% | 55 +50 | +1,000% | +$7.38K | |||
| $8.07K | 0% | 1,277 +1,241 | +3,447% | +$7.84K | |||
| $7.99K | 0% | 17 +4 | +31% | +$1.88K | |||
| $7.98K | 0% | 23 +8 | +53% | +$2.78K | |||
| $7.86K | 0% | 90 +11 | +14% | +$961 | |||
| $7.79K | 0% | 41 +30 | +273% | +$5.7K | |||
| $7.78K | 0% | 93 +9 | +11% | +$753 | |||
| $7.75K | 0% | 88 +77 | +700% | +$6.79K | |||
| $7.74K | 0% | 103 +86 | +506% | +$6.46K | |||
| $7.61K | 0% | 12 +10 | +500% | +$6.34K |
