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 | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112K | 0.04% | 293 +68 | +30% | +$26.1K | |||
| $112K | 0.04% | 1,895 +1,474 | +350% | +$86.8K | |||
| $111K | 0.04% | 1,557 +362 | +30% | +$25.7K | |||
| $110K | 0.04% | 2,985 +732 | +32% | +$27K | |||
| $110K | 0.04% | 599 +433 | +261% | +$79.2K | |||
| $107K | 0.04% | 767 -21 | -3% | -$2.94K | |||
| $106K | 0.04% | 666 -79 | -11% | -$12.5K | |||
| $105K | 0.04% | 1,685 | New | +$105K | |||
| $102K | 0.04% | 525 +425 | +425% | +$82.4K | |||
| $101K | 0.04% | 1,372 +65 | +5% | +$4.8K | |||
| $101K | 0.04% | 5,100 | New | +$101K | |||
| $100K | 0.04% | 1,574 +14 | +0.9% | +$893 | |||
| $100K | 0.04% | 2,128 +1,577 | +286% | +$74.4K | |||
| $100K | 0.04% | 1,015 +77 | +8% | +$7.6K | |||
| $100K | 0.04% | 1,525 +1,385 | +989% | +$90.8K | |||
| $99.9K | 0.04% | 809 +785 | +3,271% | +$96.9K | |||
| $99.6K | 0.04% | 451 +104 | +30% | +$23K | |||
| $99.2K | 0.04% | 760 +251 | +49% | +$32.7K | |||
| $98.4K | 0.04% | 21 +7 | +50% | +$32.8K | |||
| $98K | 0.04% | 187 +45 | +32% | +$23.6K | |||
| $97.5K | 0.04% | 1,396 +147 | +12% | +$10.3K | |||
| $96.6K | 0.04% | 1,101 -230 | -17% | -$20.2K | |||
| $96.2K | 0.04% | 1,201 +1,162 | +2,979% | +$93.1K | |||
| $96.1K | 0.04% | 392 +133 | +51% | +$32.6K | |||
| $95.5K | 0.04% | 1,455 +163 | +13% | +$10.7K |
