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 | |
|---|---|---|---|---|---|---|---|
| $1.45K | 0% | 23 -67 | -74% | -$4.23K | |||
| $1.45K | 0% | 8 +3 | +60% | +$543 | |||
| $1.44K | 0% | 95 | New | +$1.44K | |||
| $1.44K | 0% | 70 -6 | -8% | -$123 | |||
| $1.43K | 0% | 158 +125 | +379% | +$1.13K | |||
| $1.43K | 0% | 136 | New | +$1.43K | |||
| $1.42K | 0% | 25 | New | +$1.42K | |||
| $1.42K | 0% | 26 -1 | -4% | -$55 | |||
| $1.42K | 0% | 21 | New | +$1.42K | |||
| $1.41K | 0% | 36 | New | +$1.41K | |||
| $1.41K | 0% | 3 | New | +$1.41K | |||
| $1.41K | 0% | 49 +17 | +53% | +$489 | |||
| $1.41K | 0% | 60 -213 | -78% | -$5K | |||
| $1.4K | 0% | 10 +6 | +150% | +$840 | |||
| $1.4K | 0% | 243 +223 | +1,115% | +$1.28K | |||
| $1.4K | 0% | 14 -1 | -7% | -$100 | |||
| $1.39K | 0% | 11 | New | +$1.39K | |||
| $1.39K | 0% | 127 | New | +$1.39K | |||
| $1.39K | 0% | 28 +4 | +17% | +$199 | |||
| $1.39K | 0% | 15 | New | +$1.39K | |||
| $1.39K | 0% | 24 | New | +$1.39K | |||
| $1.38K | 0% | 32 +5 | +19% | +$216 | |||
| $1.38K | 0% | 11 -9 | -45% | -$1.13K | |||
| $1.37K | 0% | 77 +67 | +670% | +$1.2K | |||
| $1.37K | 0% | 48 | New | +$1.37K |
