TWD

True Wealth Design Portfolio holdings

AUM $263M
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
+$5.89M
Cap. Flow %
2.24%
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

1Technology2.53%
2Industrials1.66%
3Healthcare1.31%
4Financials1.3%
5Consumer Discretionary1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13K0%14 New
+$1.13K
$1.12K0%22
-826
-97%
-$42.2K
$1.12K0%58
-2,583
-98%
-$49.7K
$1.11K0%78 New
+$1.11K
$1.11K0%78 ––
$1.11K0%150 New
+$1.11K
$1.1K0%14
+1
+8%
+$79
$1.1K0%8 New
+$1.1K
$1.1K0%415
+34
+9%
+$90
$1.1K0%59
+39
+195%
+$726
$1.1K0%12 New
+$1.1K
$1.1K0%10 ––
$1.1K0%33 New
+$1.1K
$1.09K0%24 ––
$1.09K0%18
+1
+6%
+$61
$1.09K0%9
+2
+29%
+$242
$1.09K0%177
+22
+14%
+$135
$1.08K0%40 New
+$1.08K
$1.08K0%24
+15
+167%
+$676
$1.07K0%123 New
+$1.07K
$1.07K0%221 New
+$1.07K
$1.06K0%57
+56
+5,600%
+$1.04K
$1.06K0%15 New
+$1.06K
$1.05K0%27
-90
-77%
-$3.5K
$1.04K0%14
+11
+367%
+$820
1 4849505152108