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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.06% | 1,902 +1,322 | +228% | +$102K | |||
| $144K | 0.06% | 438 +391 | +832% | +$129K | |||
| $144K | 0.05% | 2,037 +50 | +3% | +$3.54K | |||
| $143K | 0.05% | 151 +26 | +21% | +$24.6K | |||
| $143K | 0.05% | 252 +174 | +223% | +$98.4K | |||
| $141K | 0.05% | 1,620 +579 | +56% | +$50.3K | |||
| $138K | 0.05% | 690 +46 | +7% | +$9.21K | |||
| $138K | 0.05% | 2,274 +509 | +29% | +$30.8K | |||
| $137K | 0.05% | 1,053 +80 | +8% | +$10.4K | |||
| $136K | 0.05% | 2,269 | – | – | |||
| $136K | 0.05% | 1,926 +160 | +9% | +$11.3K | |||
| $135K | 0.05% | 3,234 -79 | -2% | -$3.29K | |||
| $134K | 0.05% | 2,851 | – | – | |||
| $134K | 0.05% | 3,848 +371 | +11% | +$12.9K | |||
| $127K | 0.05% | 3,237 | – | – | |||
| $124K | 0.05% | 467 +391 | +514% | +$103K | |||
| $122K | 0.05% | 1,084 | – | – | |||
| $122K | 0.05% | 211 +98 | +87% | +$56.5K | |||
| $120K | 0.05% | 2,879 +295 | +11% | +$12.3K | |||
| $120K | 0.05% | 2,932 +42 | +1% | +$1.72K | |||
| $119K | 0.05% | 6,933 +5,106 | +279% | +$87.7K | |||
| $119K | 0.05% | 2,524 +1,391 | +123% | +$65.4K | |||
| $118K | 0.04% | 1,977 -180 | -8% | -$10.8K | |||
| $117K | 0.04% | 550 +268 | +95% | +$56.9K | |||
| $115K | 0.04% | 139 +8 | +6% | +$6.59K |
