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 | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.1K | 0.04% | 1,345 +1,239 | +1,169% | +$87.6K | |||
| $92K | 0.04% | 1,534 +1,357 | +767% | +$81.4K | |||
| $89.8K | 0.03% | 971 +322 | +50% | +$29.8K | |||
| $89.2K | 0.03% | 810 +15 | +2% | +$1.65K | |||
| $88K | 0.03% | 273 +117 | +75% | +$37.7K | |||
| $87.8K | 0.03% | 1,665 | – | – | |||
| $87.5K | 0.03% | 1,435 +117 | +9% | +$7.13K | |||
| $87.1K | 0.03% | 1,998 +12 | +0.6% | +$523 | |||
| $86.9K | 0.03% | 392 | New | +$86.9K | |||
| $86.1K | 0.03% | 561 +515 | +1,120% | +$79.1K | |||
| $86.1K | 0.03% | 609 -22 | -3% | -$3.11K | |||
| $86.1K | 0.03% | 180 +177 | +5,900% | +$84.6K | |||
| $85.6K | 0.03% | 2,001 +48 | +2% | +$2.05K | |||
| $84.7K | 0.03% | 638 +269 | +73% | +$35.7K | |||
| $84K | 0.03% | 321 +309 | +2,575% | +$80.9K | |||
| $83.2K | 0.03% | 383 +58 | +18% | +$12.6K | |||
| $83K | 0.03% | 2,619 +152 | +6% | +$4.82K | |||
| $82.7K | 0.03% | 784 | New | +$82.7K | |||
| $80.8K | 0.03% | 494 +33 | +7% | +$5.4K | |||
| $80.8K | 0.03% | 299 +147 | +97% | +$39.7K | |||
| $80.1K | 0.03% | 970 +961 | +10,678% | +$79.4K | |||
| $79.6K | 0.03% | 547 +11 | +2% | +$1.6K | |||
| $79.3K | 0.03% | 543 +81 | +18% | +$11.8K | |||
| $79.3K | 0.03% | 360 +313 | +666% | +$68.9K | |||
| $79.1K | 0.03% | 117 -53 | -31% | -$35.8K |
