TWD

True Wealth Design Portfolio holdings

AUM $263M
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
+$5.89M
Cap. Flow %
2.24%
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

1Technology2.53%
2Industrials1.66%
3Healthcare1.31%
4Financials1.3%
5Consumer Discretionary1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.67K0%46
+10
+28%
+$362
$1.66K0%144 New
+$1.66K
$1.66K0%277 New
+$1.66K
$1.65K0%22
-12
-35%
-$899
$1.64K0%68
+1
+1%
+$24
$1.64K0%47
+46
+4,600%
+$1.6K
$1.63K0%7
+1
+17%
+$233
$1.63K0%600 ––
$1.62K0%17
-1
-6%
-$96
$1.62K0%40
-6
-13%
-$243
$1.61K0%8
+4
+100%
+$807
$1.61K0%8
-6
-43%
-$1.21K
$1.6K0%10
+6
+150%
+$962
$1.6K0%20
+3
+18%
+$240
$1.6K0%115
+16
+16%
+$223
$1.6K0%11
+4
+57%
+$580
$1.59K0%102 New
+$1.59K
$1.59K0%52
+48
+1,200%
+$1.46K
$1.58K0%7 New
+$1.58K
$1.58K0%17
-288
-94%
-$26.7K
$1.58K0%1,017 New
+$1.58K
$1.58K0%48 New
+$1.58K
$1.57K0%16 New
+$1.57K
$1.57K0%153 New
+$1.57K
$1.55K0%20 New
+$1.55K
1 4243444546108