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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | 0% | 30 +9 | +43% | +$976 | |||
| $3.25K | 0% | 8 +1 | +14% | +$406 | |||
| $3.22K | 0% | 93 +9 | +11% | +$311 | |||
| $3.21K | 0% | 12 +10 | +500% | +$2.67K | |||
| $3.2K | 0% | 20 +12 | +150% | +$1.92K | |||
| $3.19K | 0% | 31 -19 | -38% | -$1.96K | |||
| $3.17K | 0% | 10 +8 | +400% | +$2.54K | |||
| $3.17K | 0% | 8 +6 | +300% | +$2.38K | |||
| $3.17K | 0% | 5,234 | New | +$3.17K | |||
| $3.16K | 0% | 520 -164 | -24% | -$997 | |||
| $3.16K | 0% | 315 +33 | +12% | +$331 | |||
| $3.15K | 0% | 18 -183 | -91% | -$32K | |||
| $3.14K | 0% | 135 | – | – | |||
| $3.13K | 0% | 21 | – | – | |||
| $3.13K | 0% | 90 +58 | +181% | +$2.02K | |||
| $3.12K | 0% | 32 | New | +$3.12K | |||
| $3.1K | 0% | 399 | New | +$3.1K | |||
| $3.09K | 0% | 21 -84 | -80% | -$12.4K | |||
| $3.09K | 0% | 77 +63 | +450% | +$2.53K | |||
| $3.09K | 0% | 94 +40 | +74% | +$1.32K | |||
| $3.09K | 0% | 143 | New | +$3.09K | |||
| $3.09K | 0% | 100 | New | +$3.09K | |||
| $3.07K | 0% | 240 +125 | +109% | +$1.6K | |||
| $3.07K | 0% | 104 | New | +$3.07K | |||
| $3.07K | 0% | 1,197 | New | +$3.07K |
