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 | |
|---|---|---|---|---|---|---|---|
| $3.48K | 0% | 806 | New | +$3.48K | |||
| $3.47K | 0% | 106 +1 | +1% | +$33 | |||
| $3.45K | 0% | 31 +22 | +244% | +$2.45K | |||
| $3.43K | 0% | 36 | New | +$3.43K | |||
| $3.43K | 0% | 327 | New | +$3.43K | |||
| $3.42K | 0% | 25 -49 | -66% | -$6.71K | |||
| $3.41K | 0% | 10 +5 | +100% | +$1.7K | |||
| $3.4K | 0% | 15 +9 | +150% | +$2.04K | |||
| $3.39K | 0% | 252 | New | +$3.39K | |||
| $3.37K | 0% | 19 +1 | +6% | +$177 | |||
| $3.37K | 0% | 6 -2 | -25% | -$1.12K | |||
| $3.36K | 0% | 774 | New | +$3.36K | |||
| $3.36K | 0% | 109 -18 | -14% | -$555 | |||
| $3.35K | 0% | 373 +358 | +2,387% | +$3.22K | |||
| $3.35K | 0% | 259 | New | +$3.35K | |||
| $3.33K | 0% | 1,001 -38 | -4% | -$127 | |||
| $3.33K | 0% | 1,577 +1,435 | +1,011% | +$3.03K | |||
| $3.33K | 0% | 38 -664 | -95% | -$58.1K | |||
| $3.32K | 0% | 156 | New | +$3.32K | |||
| $3.31K | 0% | 764 | New | +$3.31K | |||
| $3.3K | 0% | 377 +64 | +20% | +$561 | |||
| $3.29K | 0% | 84 +18 | +27% | +$706 | |||
| $3.28K | 0% | 52 +12 | +30% | +$756 | |||
| $3.27K | 0% | 9 | New | +$3.27K | |||
| $3.26K | 0% | 26 +5 | +24% | +$627 |
