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 | |
|---|---|---|---|---|---|---|---|
| $4.75K | 0% | 45 -45 | -50% | -$4.75K | |||
| $4.74K | 0% | 21 -120 | -85% | -$27.1K | |||
| $4.74K | 0% | 576 | New | +$4.74K | |||
| $4.72K | 0% | 35 | New | +$4.72K | |||
| $4.72K | 0% | 453 | New | +$4.72K | |||
| $4.69K | 0% | 57 +38 | +200% | +$3.13K | |||
| $4.69K | 0% | 1 | – | – | |||
| $4.68K | 0% | 9 | – | – | |||
| $4.66K | 0% | 1,163 | New | +$4.66K | |||
| $4.66K | 0% | 651 +188 | +41% | +$1.34K | |||
| $4.63K | 0% | 67 +14 | +26% | +$967 | |||
| $4.63K | 0% | 9 | New | +$4.63K | |||
| $4.61K | 0% | 115 +89 | +342% | +$3.57K | |||
| $4.61K | 0% | 300 | – | – | |||
| $4.57K | 0% | 398 | New | +$4.57K | |||
| $4.56K | 0% | 92 +91 | +9,100% | +$4.51K | |||
| $4.55K | 0% | 76 +35 | +85% | +$2.09K | |||
| $4.5K | 0% | 26 -15 | -37% | -$2.6K | |||
| $4.49K | 0% | 75 -33 | -31% | -$1.97K | |||
| $4.48K | 0% | 294 +19 | +7% | +$289 | |||
| $4.45K | 0% | 16 +8 | +100% | +$2.23K | |||
| $4.45K | 0% | 36 | New | +$4.45K | |||
| $4.41K | 0% | 49 +35 | +250% | +$3.15K | |||
| $4.41K | 0% | 1,319 | – | – | |||
| $4.41K | 0% | 7 | – | – |
