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 | |
|---|---|---|---|---|---|---|---|
| $5.62K | 0% | 203 -84 | -29% | -$2.33K | |||
| $5.57K | 0% | 260 +251 | +2,789% | +$5.37K | |||
| $5.55K | 0% | 54 +38 | +238% | +$3.91K | |||
| $5.53K | 0% | 3 -18 | -86% | -$33.2K | |||
| $5.48K | 0% | 1,268 +4 | +0.3% | +$17 | |||
| $5.44K | 0% | 38 +20 | +111% | +$2.86K | |||
| $5.43K | 0% | 48 -218 | -82% | -$24.7K | |||
| $5.4K | 0% | 22 +5 | +29% | +$1.23K | |||
| $5.4K | 0% | 26 +17 | +189% | +$3.53K | |||
| $5.4K | 0% | 67 +57 | +570% | +$4.6K | |||
| $5.39K | 0% | 36 +28 | +350% | +$4.19K | |||
| $5.39K | 0% | 71 +59 | +492% | +$4.48K | |||
| $5.39K | 0% | 392 | New | +$5.39K | |||
| $5.37K | 0% | 73 -476 | -87% | -$35K | |||
| $5.37K | 0% | 15 -41 | -73% | -$14.7K | |||
| $5.37K | 0% | 432 +124 | +40% | +$1.54K | |||
| $5.31K | 0% | 598 +480 | +407% | +$4.26K | |||
| $5.3K | 0% | 530 | New | +$5.3K | |||
| $5.29K | 0% | 443 +425 | +2,361% | +$5.07K | |||
| $5.26K | 0% | 10 +7 | +233% | +$3.68K | |||
| $5.25K | 0% | 31 -76 | -71% | -$12.9K | |||
| $5.21K | 0% | 100 | – | – | |||
| $5.21K | 0% | 223 +176 | +374% | +$4.11K | |||
| $5.2K | 0% | 52 +48 | +1,200% | +$4.8K | |||
| $5.18K | 0% | 237 -930 | -80% | -$20.3K |
