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 | |
|---|---|---|---|---|---|---|---|
| $5.18K | 0% | 103 +83 | +415% | +$4.17K | |||
| $5.17K | 0% | 235 | New | +$5.17K | |||
| $5.17K | 0% | 77 +18 | +31% | +$1.21K | |||
| $5.16K | 0% | 288 | – | – | |||
| $5.16K | 0% | 25 +22 | +733% | +$4.54K | |||
| $5.16K | 0% | 107 +60 | +128% | +$2.89K | |||
| $5.13K | 0% | 63 +55 | +688% | +$4.48K | |||
| $5.12K | 0% | 51 +38 | +292% | +$3.82K | |||
| $5.12K | 0% | 17 +7 | +70% | +$2.11K | |||
| $5.08K | 0% | 193 +24 | +14% | +$631 | |||
| $5.06K | 0% | 379 -40 | -10% | -$534 | |||
| $5.04K | 0% | 170 | New | +$5.04K | |||
| $5.01K | 0% | 107 +23 | +27% | +$1.08K | |||
| $5K | 0% | 122 -1,110 | -90% | -$45.5K | |||
| $4.98K | 0% | 158 +43 | +37% | +$1.36K | |||
| $4.97K | 0% | 21 +12 | +133% | +$2.84K | |||
| $4.96K | 0% | 532 +530 | +26,500% | +$4.95K | |||
| $4.87K | 0% | 186 +145 | +354% | +$3.8K | |||
| $4.87K | 0% | 11 +3 | +38% | +$1.33K | |||
| $4.83K | 0% | 72 -32 | -31% | -$2.15K | |||
| $4.83K | 0% | 109 +2 | +2% | +$89 | |||
| $4.8K | 0% | 124 -1 | -0.8% | -$39 | |||
| $4.79K | 0% | 122 | New | +$4.79K | |||
| $4.79K | 0% | 23 +5 | +28% | +$1.04K | |||
| $4.76K | 0% | 22 +9 | +69% | +$1.95K |
