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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | 0% | 102 +46 | +82% | +$619 | |||
| $1.37K | 0% | 10 | New | +$1.37K | |||
| $1.37K | 0% | 421 +176 | +72% | +$572 | |||
| $1.37K | 0% | 46 | New | +$1.37K | |||
| $1.36K | 0% | 11 | New | +$1.36K | |||
| $1.36K | 0% | 30 | New | +$1.36K | |||
| $1.34K | 0% | 110 +108 | +5,400% | +$1.31K | |||
| $1.34K | 0% | 39 +23 | +144% | +$787 | |||
| $1.34K | 0% | 94 | New | +$1.34K | |||
| $1.32K | 0% | 23 +17 | +283% | +$976 | |||
| $1.32K | 0% | 173 | New | +$1.32K | |||
| $1.32K | 0% | 24 | New | +$1.32K | |||
| $1.31K | 0% | 5 +2 | +67% | +$526 | |||
| $1.31K | 0% | 17 | New | +$1.31K | |||
| $1.31K | 0% | 25 | New | +$1.31K | |||
| $1.31K | 0% | 46 +41 | +820% | +$1.16K | |||
| $1.3K | 0% | 14 | New | +$1.3K | |||
| $1.3K | 0% | 2,279 | New | +$1.3K | |||
| $1.3K | 0% | 21 +5 | +31% | +$309 | |||
| $1.3K | 0% | 5 +3 | +150% | +$779 | |||
| $1.3K | 0% | 384 | New | +$1.3K | |||
| $1.3K | 0% | 19 | New | +$1.3K | |||
| $1.3K | 0% | 780 +772 | +9,650% | +$1.28K | |||
| $1.29K | 0% | 39 | New | +$1.29K | |||
| $1.28K | 0% | 600 | – | – |
