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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | 0% | 61 | New | +$2.07K | |||
| $2.06K | 0% | 158 +81 | +105% | +$1.06K | |||
| $2.04K | 0% | 50 | New | +$2.04K | |||
| $2.04K | 0% | 280 | New | +$2.04K | |||
| $2.03K | 0% | 282 | New | +$2.03K | |||
| $2.02K | 0% | 32 | New | +$2.02K | |||
| $2.02K | 0% | 13 +6 | +86% | +$930 | |||
| $2.01K | 0% | 22 +17 | +340% | +$1.56K | |||
| $1.98K | 0% | 57 -28 | -33% | -$971 | |||
| $1.97K | 0% | 136 +10 | +8% | +$145 | |||
| $1.97K | 0% | 178 | New | +$1.97K | |||
| $1.97K | 0% | 222 | New | +$1.97K | |||
| $1.96K | 0% | 183 -11 | -6% | -$118 | |||
| $1.95K | 0% | 26 +1 | +4% | +$75 | |||
| $1.95K | 0% | 20 | – | – | |||
| $1.95K | 0% | 19 +9 | +90% | +$922 | |||
| $1.94K | 0% | 441 -43 | -9% | -$189 | |||
| $1.94K | 0% | 351 | New | +$1.94K | |||
| $1.94K | 0% | 210 +23 | +12% | +$212 | |||
| $1.94K | 0% | 33 +25 | +313% | +$1.47K | |||
| $1.93K | 0% | 79 -18 | -19% | -$440 | |||
| $1.92K | 0% | 152 | – | – | |||
| $1.91K | 0% | 6 +3 | +100% | +$956 | |||
| $1.91K | 0% | 5 | New | +$1.91K | |||
| $1.91K | 0% | 19 +10 | +111% | +$1K |
