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 | |
|---|---|---|---|---|---|---|---|
| $2.9K | 0% | 3,598 -699 | -16% | -$564 | |||
| $2.89K | 0% | 21 +11 | +110% | +$1.52K | |||
| $2.89K | 0% | 43 +3 | +8% | +$202 | |||
| $2.88K | 0% | 26 -418 | -94% | -$46.2K | |||
| $2.87K | 0% | 12 | – | – | |||
| $2.87K | 0% | 193 -3 | -2% | -$45 | |||
| $2.86K | 0% | 356 +274 | +334% | +$2.2K | |||
| $2.86K | 0% | 40 +24 | +150% | +$1.72K | |||
| $2.86K | 0% | 9 +2 | +29% | +$636 | |||
| $2.85K | 0% | 71 +4 | +6% | +$161 | |||
| $2.85K | 0% | 56 | New | +$2.85K | |||
| $2.83K | 0% | 130 | New | +$2.83K | |||
| $2.82K | 0% | 19 +6 | +46% | +$891 | |||
| $2.82K | 0% | 128 | New | +$2.82K | |||
| $2.81K | 0% | 16 +15 | +1,500% | +$2.63K | |||
| $2.8K | 0% | 11 +5 | +83% | +$1.27K | |||
| $2.79K | 0% | 214 +12 | +6% | +$157 | |||
| $2.79K | 0% | 127 +104 | +452% | +$2.28K | |||
| $2.77K | 0% | 76 | New | +$2.77K | |||
| $2.74K | 0% | 32 +18 | +129% | +$1.54K | |||
| $2.73K | 0% | 136 | – | – | |||
| $2.73K | 0% | 1,005 +846 | +532% | +$2.3K | |||
| $2.73K | 0% | 14 | New | +$2.73K | |||
| $2.73K | 0% | 31 +26 | +520% | +$2.29K | |||
| $2.72K | 0% | 32 | New | +$2.72K |
