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 | |
|---|---|---|---|---|---|---|---|
| $4.37K | 0% | 70 | New | +$4.37K | |||
| $4.37K | 0% | 62 +60 | +3,000% | +$4.23K | |||
| $4.37K | 0% | 45 +30 | +200% | +$2.91K | |||
| $4.36K | 0% | 204 -91 | -31% | -$1.94K | |||
| $4.32K | 0% | 10 +3 | +43% | +$1.3K | |||
| $4.3K | 0% | 21 +2 | +11% | +$410 | |||
| $4.29K | 0% | 603 | New | +$4.29K | |||
| $4.29K | 0% | 21 +4 | +24% | +$817 | |||
| $4.29K | 0% | 49 +41 | +513% | +$3.59K | |||
| $4.28K | 0% | 38 +31 | +443% | +$3.49K | |||
| $4.27K | 0% | 14 +3 | +27% | +$915 | |||
| $4.25K | 0% | 174 | New | +$4.25K | |||
| $4.25K | 0% | 105 -553 | -84% | -$22.4K | |||
| $4.22K | 0% | 81 +67 | +479% | +$3.49K | |||
| $4.22K | 0% | 20 +17 | +567% | +$3.59K | |||
| $4.2K | 0% | 578 | New | +$4.2K | |||
| $4.19K | 0% | 9 | New | +$4.19K | |||
| $4.19K | 0% | 246 -137 | -36% | -$2.33K | |||
| $4.15K | 0% | 98 -71 | -42% | -$3K | |||
| $4.14K | 0% | 21 -7 | -25% | -$1.38K | |||
| $4.1K | 0% | 334 | – | – | |||
| $4.1K | 0% | 36 +28 | +350% | +$3.19K | |||
| $4.09K | 0% | 758 +730 | +2,607% | +$3.94K | |||
| $4.06K | 0% | 63 +46 | +271% | +$2.96K | |||
| $4.05K | 0% | 3 | New | +$4.05K |
