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 | |
|---|---|---|---|---|---|---|---|
| $5.98K | 0% | 66 -168 | -72% | -$15.2K | |||
| $5.94K | 0% | 243 +168 | +224% | +$4.11K | |||
| $5.94K | 0% | 60 +22 | +58% | +$2.18K | |||
| $5.93K | 0% | 6 +3 | +100% | +$2.96K | |||
| $5.92K | 0% | 311 +233 | +299% | +$4.43K | |||
| $5.91K | 0% | 66 +37 | +128% | +$3.31K | |||
| $5.89K | 0% | 95 +71 | +296% | +$4.4K | |||
| $5.88K | 0% | 174 +36 | +26% | +$1.22K | |||
| $5.88K | 0% | 38 +19 | +100% | +$2.94K | |||
| $5.88K | 0% | 10 +2 | +25% | +$1.18K | |||
| $5.87K | 0% | 81 +61 | +305% | +$4.42K | |||
| $5.86K | 0% | 149 | New | +$5.86K | |||
| $5.82K | 0% | 56 +4 | +8% | +$416 | |||
| $5.82K | 0% | 295 +111 | +60% | +$2.19K | |||
| $5.81K | 0% | 10 +7 | +233% | +$4.07K | |||
| $5.74K | 0% | 29 -55 | -65% | -$10.9K | |||
| $5.74K | 0% | 62 | New | +$5.74K | |||
| $5.72K | 0% | 236 | – | – | |||
| $5.72K | 0% | 79 +77 | +3,850% | +$5.58K | |||
| $5.72K | 0% | 19 +17 | +850% | +$5.12K | |||
| $5.71K | 0% | 43 | New | +$5.71K | |||
| $5.71K | 0% | 17 +10 | +143% | +$3.36K | |||
| $5.68K | 0% | 69 +55 | +393% | +$4.53K | |||
| $5.67K | 0% | 133 | New | +$5.67K | |||
| $5.64K | 0% | 40 | New | +$5.64K |
