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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | 0% | 121 +4 | +3% | +$42 | |||
| $1.28K | 0% | 32 +6 | +23% | +$240 | |||
| $1.27K | 0% | 102 +14 | +16% | +$175 | |||
| $1.26K | 0% | 14 -430 | -97% | -$38.8K | |||
| $1.26K | 0% | 8 | – | – | |||
| $1.26K | 0% | 43 | New | +$1.26K | |||
| $1.26K | 0% | 8 | New | +$1.26K | |||
| $1.26K | 0% | 340 | New | +$1.26K | |||
| $1.25K | 0% | 15 +11 | +275% | +$919 | |||
| $1.25K | 0% | 95 +16 | +20% | +$211 | |||
| $1.25K | 0% | 81 -4,476 | -98% | -$69.1K | |||
| $1.25K | 0% | 51 | New | +$1.25K | |||
| $1.25K | 0% | 67 | New | +$1.25K | |||
| $1.24K | 0% | 17 | New | +$1.24K | |||
| $1.24K | 0% | 5 | New | +$1.24K | |||
| $1.23K | 0% | 72 -24 | -25% | -$411 | |||
| $1.23K | 0% | 36 | New | +$1.23K | |||
| $1.22K | 0% | 140 +28 | +25% | +$244 | |||
| $1.21K | 0% | 7 | New | +$1.21K | |||
| $1.21K | 0% | 14 -12 | -46% | -$1.04K | |||
| $1.21K | 0% | 47 | New | +$1.21K | |||
| $1.21K | 0% | 11 | New | +$1.21K | |||
| $1.21K | 0% | 15 +4 | +36% | +$322 | |||
| $1.2K | 0% | 22 -143 | -87% | -$7.83K | |||
| $1.2K | 0% | 13 +9 | +225% | +$828 |
