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 | |
|---|---|---|---|---|---|---|---|
| $1.78K | 0% | 34 -57 | -63% | -$2.99K | |||
| $1.78K | 0% | 48 | – | – | |||
| $1.78K | 0% | 11 | New | +$1.78K | |||
| $1.78K | 0% | 3 | – | – | |||
| $1.77K | 0% | 21 +7 | +50% | +$591 | |||
| $1.76K | 0% | 33 +4 | +14% | +$213 | |||
| $1.75K | 0% | 69 | New | +$1.75K | |||
| $1.74K | 0% | 23 -143 | -86% | -$10.8K | |||
| $1.73K | 0% | 88 -41 | -32% | -$805 | |||
| $1.72K | 0% | 60 -991 | -94% | -$28.4K | |||
| $1.72K | 0% | 89 -183 | -67% | -$3.54K | |||
| $1.72K | 0% | 35 | New | +$1.72K | |||
| $1.72K | 0% | 10 +3 | +43% | +$515 | |||
| $1.71K | 0% | 36 +11 | +44% | +$523 | |||
| $1.71K | 0% | 94 | New | +$1.71K | |||
| $1.71K | 0% | 7 -94 | -93% | -$22.9K | |||
| $1.7K | 0% | 81 | New | +$1.7K | |||
| $1.7K | 0% | 6 -41 | -87% | -$11.6K | |||
| $1.69K | 0% | 36 +29 | +414% | +$1.36K | |||
| $1.68K | 0% | 158 | New | +$1.68K | |||
| $1.68K | 0% | 52 | – | – | |||
| $1.67K | 0% | 16 -274 | -94% | -$28.7K | |||
| $1.67K | 0% | 8 +3 | +60% | +$627 | |||
| $1.67K | 0% | 7 -225 | -97% | -$53.7K | |||
| $1.67K | 0% | 81 -1,013 | -93% | -$20.9K |
