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 | |
|---|---|---|---|---|---|---|---|
| $966 | 0% | 10 | New | +$966 | |||
| $957 | 0% | 832 +814 | +4,522% | +$936 | |||
| $955 | 0% | 92 +87 | +1,740% | +$903 | |||
| $952 | 0% | 33 | New | +$952 | |||
| $951 | 0% | 18 -484 | -96% | -$25.6K | |||
| $948 | 0% | 183 +20 | +12% | +$104 | |||
| $941 | 0% | 158 | New | +$941 | |||
| $932 | 0% | 12 -9 | -43% | -$699 | |||
| $930 | 0% | 25 | New | +$930 | |||
| $930 | 0% | 36 +9 | +33% | +$232 | |||
| $929 | 0% | 53 +20 | +61% | +$351 | |||
| $926 | 0% | 12 | New | +$926 | |||
| $924 | 0% | 14 | – | – | |||
| $924 | 0% | 32 | – | – | |||
| $922 | 0% | 83 +32 | +63% | +$355 | |||
| $922 | 0% | 11 | New | +$922 | |||
| $921 | 0% | 13 | New | +$921 | |||
| $920 | 0% | 557 +535 | +2,432% | +$884 | |||
| $918 | 0% | 24 | New | +$918 | |||
| $917 | 0% | 6 | – | – | |||
| $915 | 0% | 22 | New | +$915 | |||
| $910 | 0% | 63 +13 | +26% | +$188 | |||
| $907 | 0% | 24 | New | +$907 | |||
| $906 | 0% | 193 -107 | -36% | -$502 | |||
| $904 | 0% | 20 | New | +$904 |
