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 | |
|---|---|---|---|---|---|---|---|
| $1.91K | 0% | 18 | New | +$1.91K | |||
| $1.9K | 0% | 40 | New | +$1.9K | |||
| $1.9K | 0% | 27 +5 | +23% | +$351 | |||
| $1.9K | 0% | 217 -530 | -71% | -$4.63K | |||
| $1.89K | 0% | 94 | New | +$1.89K | |||
| $1.88K | 0% | 1,354 +715 | +112% | +$994 | |||
| $1.88K | 0% | 10 | New | +$1.88K | |||
| $1.87K | 0% | 70 +40 | +133% | +$1.07K | |||
| $1.87K | 0% | 15 | New | +$1.87K | |||
| $1.85K | 0% | 56 +10 | +22% | +$331 | |||
| $1.85K | 0% | 27 -19 | -41% | -$1.3K | |||
| $1.85K | 0% | 3 | New | +$1.85K | |||
| $1.84K | 0% | 1,589 +1,246 | +363% | +$1.45K | |||
| $1.83K | 0% | 29 | New | +$1.83K | |||
| $1.82K | 0% | 1,084 +458 | +73% | +$770 | |||
| $1.82K | 0% | 67 +33 | +97% | +$896 | |||
| $1.81K | 0% | 244 +49 | +25% | +$364 | |||
| $1.81K | 0% | 62 | – | – | |||
| $1.81K | 0% | 93 +21 | +29% | +$408 | |||
| $1.81K | 0% | 20 +4 | +25% | +$361 | |||
| $1.8K | 0% | 31 +17 | +121% | +$987 | |||
| $1.79K | 0% | 328 +149 | +83% | +$814 | |||
| $1.79K | 0% | 302 +265 | +716% | +$1.57K | |||
| $1.79K | 0% | 37 | New | +$1.79K | |||
| $1.79K | 0% | 67 | New | +$1.79K |
