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 | |
|---|---|---|---|---|---|---|---|
| $7.58K | 0% | 63 +53 | +530% | +$6.37K | |||
| $7.57K | 0% | 56 | New | +$7.57K | |||
| $7.57K | 0% | 28 +25 | +833% | +$6.75K | |||
| $7.54K | 0% | 45 | New | +$7.54K | |||
| $7.51K | 0% | 53 +33 | +165% | +$4.67K | |||
| $7.45K | 0% | 51 +17 | +50% | +$2.48K | |||
| $7.44K | 0% | 26 | New | +$7.44K | |||
| $7.43K | 0% | 128 +102 | +392% | +$5.92K | |||
| $7.4K | 0% | 271 -381 | -58% | -$10.4K | |||
| $7.39K | 0% | 36 +32 | +800% | +$6.57K | |||
| $7.37K | 0% | 106 +91 | +607% | +$6.33K | |||
| $7.36K | 0% | 89 | – | – | |||
| $7.31K | 0% | 348 -17 | -5% | -$357 | |||
| $7.26K | 0% | 170 | New | +$7.26K | |||
| $7.26K | 0% | 33 +26 | +371% | +$5.72K | |||
| $7.22K | 0% | 41 | New | +$7.22K | |||
| $7.2K | 0% | 31 +9 | +41% | +$2.09K | |||
| $7.18K | 0% | 63 +45 | +250% | +$5.13K | |||
| $7.18K | 0% | 27 | New | +$7.18K | |||
| $7.12K | 0% | 572 -6 | -1% | -$75 | |||
| $7.12K | 0% | 612 +26 | +4% | +$302 | |||
| $7.09K | 0% | 58 | New | +$7.09K | |||
| $7.08K | 0% | 1,005 | New | +$7.08K | |||
| $7.05K | 0% | 134 | New | +$7.05K | |||
| $7.04K | 0% | 167 | New | +$7.04K |
