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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 79 -1 | -1% | -$89 | |||
| $6.95K | 0% | 73 +32 | +78% | +$3.05K | |||
| $6.94K | 0% | 30 +16 | +114% | +$3.7K | |||
| $6.92K | 0% | 275 | – | – | |||
| $6.92K | 0% | 206 +70 | +51% | +$2.35K | |||
| $6.9K | 0% | 239 | New | +$6.9K | |||
| $6.9K | 0% | 680 +453 | +200% | +$4.59K | |||
| $6.87K | 0% | 277 | New | +$6.87K | |||
| $6.77K | 0% | 181 +51 | +39% | +$1.91K | |||
| $6.77K | 0% | 294 +288 | +4,800% | +$6.63K | |||
| $6.77K | 0% | 84 +12 | +17% | +$967 | |||
| $6.76K | 0% | 107 +66 | +161% | +$4.17K | |||
| $6.73K | 0% | 203 -188 | -48% | -$6.24K | |||
| $6.72K | 0% | 377 +262 | +228% | +$4.67K | |||
| $6.69K | 0% | 71 | New | +$6.69K | |||
| $6.69K | 0% | 56 +47 | +522% | +$5.62K | |||
| $6.68K | 0% | 232 | New | +$6.68K | |||
| $6.68K | 0% | 67 -192 | -74% | -$19.1K | |||
| $6.67K | 0% | 66 +49 | +288% | +$4.95K | |||
| $6.66K | 0% | 84 -458 | -85% | -$36.3K | |||
| $6.65K | 0% | 999 +568 | +132% | +$3.78K | |||
| $6.65K | 0% | 520 +1 | +0.2% | +$13 | |||
| $6.64K | 0% | 314 +306 | +3,825% | +$6.47K | |||
| $6.62K | 0% | 1,205 +284 | +31% | +$1.56K | |||
| $6.6K | 0% | 18 +2 | +13% | +$733 |
