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 | |
|---|---|---|---|---|---|---|---|
| $3.05K | 0% | 28 +26 | +1,300% | +$2.84K | |||
| $3.05K | 0% | 6 +3 | +100% | +$1.53K | |||
| $3.05K | 0% | 64 | New | +$3.05K | |||
| $3.04K | 0% | 80 +49 | +158% | +$1.86K | |||
| $3.03K | 0% | 26 +16 | +160% | +$1.87K | |||
| $3.03K | 0% | 14 -76 | -84% | -$16.4K | |||
| $3.02K | 0% | 57 | New | +$3.02K | |||
| $3.01K | 0% | 36 +26 | +260% | +$2.17K | |||
| $3K | 0% | 4,281 | – | – | |||
| $3K | 0% | 7 | – | – | |||
| $2.99K | 0% | 6 +3 | +100% | +$1.49K | |||
| $2.98K | 0% | 189 +29 | +18% | +$457 | |||
| $2.97K | 0% | 9 +5 | +125% | +$1.65K | |||
| $2.96K | 0% | 37 +22 | +147% | +$1.76K | |||
| $2.96K | 0% | 122 +61 | +100% | +$1.48K | |||
| $2.96K | 0% | 467 | New | +$2.96K | |||
| $2.96K | 0% | 158 +55 | +53% | +$1.03K | |||
| $2.95K | 0% | 2,892 | New | +$2.95K | |||
| $2.95K | 0% | 9 +7 | +350% | +$2.29K | |||
| $2.94K | 0% | 450 -117 | -21% | -$765 | |||
| $2.94K | 0% | 1,471 -54 | -4% | -$108 | |||
| $2.94K | 0% | 32 | New | +$2.94K | |||
| $2.94K | 0% | 7 +3 | +75% | +$1.26K | |||
| $2.93K | 0% | 15 +5 | +50% | +$976 | |||
| $2.91K | 0% | 94 +3 | +3% | +$93 |
