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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 59 +3 | +5% | +$138 | |||
| $2.71K | 0% | 41 +39 | +1,950% | +$2.58K | |||
| $2.7K | 0% | 18 | New | +$2.7K | |||
| $2.69K | 0% | 162 +100 | +161% | +$1.66K | |||
| $2.68K | 0% | 800 +750 | +1,500% | +$2.51K | |||
| $2.68K | 0% | 111 | New | +$2.68K | |||
| $2.67K | 0% | 254 | New | +$2.67K | |||
| $2.66K | 0% | 44 +8 | +22% | +$484 | |||
| $2.65K | 0% | 16 | New | +$2.65K | |||
| $2.65K | 0% | 8 +4 | +100% | +$1.32K | |||
| $2.64K | 0% | 34 | New | +$2.64K | |||
| $2.64K | 0% | 15 +6 | +67% | +$1.05K | |||
| $2.63K | 0% | 184 +6 | +3% | +$86 | |||
| $2.62K | 0% | 11 +3 | +38% | +$715 | |||
| $2.59K | 0% | 262 -1,621 | -86% | -$16K | |||
| $2.59K | 0% | 85 | New | +$2.59K | |||
| $2.59K | 0% | 23 | New | +$2.59K | |||
| $2.58K | 0% | 10 +4 | +67% | +$1.03K | |||
| $2.58K | 0% | 874 | New | +$2.58K | |||
| $2.57K | 0% | 47 -458 | -91% | -$25.1K | |||
| $2.57K | 0% | 14 +2 | +17% | +$367 | |||
| $2.57K | 0% | 179 +15 | +9% | +$215 | |||
| $2.57K | 0% | 485 | New | +$2.57K | |||
| $2.55K | 0% | 22 +8 | +57% | +$925 | |||
| $2.53K | 0% | 3 +2 | +200% | +$1.69K |
