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 | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.77K | 0% | 102 +39 | +62% | +$1.44K | |||
| $3.77K | 0% | 151 | New | +$3.77K | |||
| $3.77K | 0% | 124 +111 | +854% | +$3.37K | |||
| $3.74K | 0% | 82 | New | +$3.74K | |||
| $3.73K | 0% | 62 +12 | +24% | +$721 | |||
| $3.72K | 0% | 22 -45 | -67% | -$7.6K | |||
| $3.72K | 0% | 123 +12 | +11% | +$362 | |||
| $3.69K | 0% | 808 | New | +$3.69K | |||
| $3.66K | 0% | 12 +9 | +300% | +$2.75K | |||
| $3.65K | 0% | 47 +9 | +24% | +$699 | |||
| $3.65K | 0% | 17 | New | +$3.65K | |||
| $3.65K | 0% | 130 | New | +$3.65K | |||
| $3.64K | 0% | 35 +1 | +3% | +$104 | |||
| $3.63K | 0% | 57 | New | +$3.63K | |||
| $3.61K | 0% | 345 | New | +$3.61K | |||
| $3.61K | 0% | 136 | New | +$3.61K | |||
| $3.59K | 0% | 81 +2 | +3% | +$89 | |||
| $3.59K | 0% | 61 | New | +$3.59K | |||
| $3.57K | 0% | 189 | New | +$3.57K | |||
| $3.56K | 0% | 568 +460 | +426% | +$2.88K | |||
| $3.55K | 0% | 106 | New | +$3.55K | |||
| $3.54K | 0% | 18 -89 | -83% | -$17.5K | |||
| $3.54K | 0% | 58 | New | +$3.54K | |||
| $3.53K | 0% | 80 | New | +$3.53K | |||
| $3.49K | 0% | 91 | New | +$3.49K |
