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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | 0% | 93 -1 | -1% | -$11 | |||
| $1.02K | 0% | 105 | – | – | |||
| $1.02K | 0% | 28 -2 | -7% | -$73 | |||
| $1.02K | 0% | 5 | New | +$1.02K | |||
| $1.02K | 0% | 107 | New | +$1.02K | |||
| $1.01K | 0% | 12 | – | – | |||
| $1.01K | 0% | 14 -1 | -7% | -$72 | |||
| $1.01K | 0% | 98 | New | +$1.01K | |||
| $1.01K | 0% | 155 | New | +$1.01K | |||
| $1.01K | 0% | 13 | – | – | |||
| $1.01K | 0% | 11 | New | +$1.01K | |||
| $1.01K | 0% | 81 +60 | +286% | +$746 | |||
| $1.01K | 0% | 9 -3 | -25% | -$336 | |||
| $1.01K | 0% | 34 +4 | +13% | +$118 | |||
| $1K | 0% | 31 +14 | +82% | +$453 | |||
| $1K | 0% | 170 | New | +$1K | |||
| $1K | 0% | 28 | New | +$1K | |||
| $998 | 0% | 82 | New | +$998 | |||
| $994 | 0% | 8 +1 | +14% | +$124 | |||
| $990 | 0% | 126 | New | +$990 | |||
| $986 | 0% | 165 +120 | +267% | +$717 | |||
| $984 | 0% | 5 | New | +$984 | |||
| $983 | 0% | 23 | New | +$983 | |||
| $979 | 0% | 17 | New | +$979 | |||
| $968 | 0% | 1,859 | New | +$968 |
