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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | 0% | 212 +17 | +9% | +$189 | |||
| $2.34K | 0% | 234 +74 | +46% | +$739 | |||
| $2.32K | 0% | 72 | – | – | |||
| $2.31K | 0% | 44 -33 | -43% | -$1.74K | |||
| $2.31K | 0% | 8 +3 | +60% | +$866 | |||
| $2.31K | 0% | 44 | New | +$2.31K | |||
| $2.31K | 0% | 18 +1 | +6% | +$128 | |||
| $2.3K | 0% | 7 +3 | +75% | +$986 | |||
| $2.3K | 0% | 136 | New | +$2.3K | |||
| $2.29K | 0% | 56 | New | +$2.29K | |||
| $2.29K | 0% | 32 | – | – | |||
| $2.28K | 0% | 235 +89 | +61% | +$863 | |||
| $2.28K | 0% | 231 | New | +$2.28K | |||
| $2.27K | 0% | 477 +206 | +76% | +$981 | |||
| $2.27K | 0% | 33 | New | +$2.27K | |||
| $2.26K | 0% | 236 +230 | +3,833% | +$2.21K | |||
| $2.26K | 0% | 19 -336 | -95% | -$39.9K | |||
| $2.26K | 0% | 49 | New | +$2.26K | |||
| $2.25K | 0% | 69 | New | +$2.25K | |||
| $2.22K | 0% | 47 -3 | -6% | -$142 | |||
| $2.22K | 0% | 6 -127 | -95% | -$46.9K | |||
| $2.21K | 0% | 217 | New | +$2.21K | |||
| $2.21K | 0% | 25 +2 | +9% | +$177 | |||
| $2.21K | 0% | 10 | New | +$2.21K | |||
| $2.21K | 0% | 26 +14 | +117% | +$1.19K |
