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 | |
|---|---|---|---|---|---|---|---|
| $6.6K | 0% | 95 -55 | -37% | -$3.82K | |||
| $6.54K | 0% | 355 | New | +$6.54K | |||
| $6.52K | 0% | 41 +16 | +64% | +$2.55K | |||
| $6.5K | 0% | 172 | New | +$6.5K | |||
| $6.44K | 0% | 635 +19 | +3% | +$193 | |||
| $6.43K | 0% | 122 +100 | +455% | +$5.27K | |||
| $6.4K | 0% | 308 +203 | +193% | +$4.22K | |||
| $6.37K | 0% | 107 -3 | -3% | -$179 | |||
| $6.36K | 0% | 1,030 +386 | +60% | +$2.38K | |||
| $6.31K | 0% | 81 -915 | -92% | -$71.3K | |||
| $6.31K | 0% | 570 | New | +$6.31K | |||
| $6.21K | 0% | 781 +745 | +2,069% | +$5.92K | |||
| $6.21K | 0% | 115 | New | +$6.21K | |||
| $6.19K | 0% | 711 | New | +$6.19K | |||
| $6.18K | 0% | 23 +2 | +10% | +$537 | |||
| $6.17K | 0% | 12 +9 | +300% | +$4.63K | |||
| $6.12K | 0% | 111 +76 | +217% | +$4.19K | |||
| $6.1K | 0% | 56 +46 | +460% | +$5.01K | |||
| $6.09K | 0% | 56 +29 | +107% | +$3.16K | |||
| $6.04K | 0% | 120 | New | +$6.04K | |||
| $6.03K | 0% | 88 +86 | +4,300% | +$5.89K | |||
| $6.01K | 0% | 63 +39 | +163% | +$3.72K | |||
| $6.01K | 0% | 250 +241 | +2,678% | +$5.79K | |||
| $6.01K | 0% | 80 +17 | +27% | +$1.28K | |||
| $5.99K | 0% | 112 +95 | +559% | +$5.08K |
