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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | 0% | 59 | New | +$1.54K | |||
| $1.54K | 0% | 26 +8 | +44% | +$474 | |||
| $1.54K | 0% | 9 | New | +$1.54K | |||
| $1.53K | 0% | 85 | New | +$1.53K | |||
| $1.53K | 0% | 10 +1 | +11% | +$153 | |||
| $1.53K | 0% | 175 +153 | +695% | +$1.34K | |||
| $1.53K | 0% | 64 -427 | -87% | -$10.2K | |||
| $1.52K | 0% | 19 +1 | +6% | +$80 | |||
| $1.52K | 0% | 291 | New | +$1.52K | |||
| $1.51K | 0% | 29 | New | +$1.51K | |||
| $1.51K | 0% | 14 | New | +$1.51K | |||
| $1.5K | 0% | 5 | New | +$1.5K | |||
| $1.5K | 0% | 1,094 | New | +$1.5K | |||
| $1.49K | 0% | 383 -216 | -36% | -$843 | |||
| $1.49K | 0% | 17 -269 | -94% | -$23.6K | |||
| $1.49K | 0% | 214 +164 | +328% | +$1.15K | |||
| $1.49K | 0% | 13 -127 | -91% | -$14.5K | |||
| $1.48K | 0% | 115 | New | +$1.48K | |||
| $1.47K | 0% | 13 | New | +$1.47K | |||
| $1.47K | 0% | 32 | New | +$1.47K | |||
| $1.46K | 0% | 3 | New | +$1.46K | |||
| $1.46K | 0% | 5 | New | +$1.46K | |||
| $1.46K | 0% | 161 | New | +$1.46K | |||
| $1.45K | 0% | 46 +25 | +119% | +$790 | |||
| $1.45K | 0% | 3 -6 | -67% | -$2.91K |
