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 | |
|---|---|---|---|---|---|---|---|
| $2.53K | 0% | 33 +12 | +57% | +$918 | |||
| $2.52K | 0% | 73 | New | +$2.52K | |||
| $2.51K | 0% | 429 +423 | +7,050% | +$2.48K | |||
| $2.51K | 0% | 24 +17 | +243% | +$1.78K | |||
| $2.51K | 0% | 173 -11 | -6% | -$159 | |||
| $2.49K | 0% | 30 -9 | -23% | -$747 | |||
| $2.48K | 0% | 16 +10 | +167% | +$1.55K | |||
| $2.48K | 0% | 30 +6 | +25% | +$495 | |||
| $2.47K | 0% | 8 -151 | -95% | -$46.6K | |||
| $2.46K | 0% | 1,528 | New | +$2.46K | |||
| $2.46K | 0% | 229 +166 | +263% | +$1.78K | |||
| $2.46K | 0% | 38 +28 | +280% | +$1.81K | |||
| $2.44K | 0% | 23 | New | +$2.44K | |||
| $2.44K | 0% | 87 | New | +$2.44K | |||
| $2.43K | 0% | 78 +20 | +34% | +$624 | |||
| $2.43K | 0% | 56 +3 | +6% | +$130 | |||
| $2.41K | 0% | 20 +8 | +67% | +$965 | |||
| $2.39K | 0% | 37 +12 | +48% | +$776 | |||
| $2.39K | 0% | 108 +8 | +8% | +$177 | |||
| $2.38K | 0% | 20 +13 | +186% | +$1.55K | |||
| $2.38K | 0% | 74 | – | – | |||
| $2.36K | 0% | 87 +9 | +12% | +$244 | |||
| $2.36K | 0% | 180 | New | +$2.36K | |||
| $2.36K | 0% | 13 +1 | +8% | +$181 | |||
| $2.36K | 0% | 89 -4 | -4% | -$106 |
