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 | |
|---|---|---|---|---|---|---|---|
| $902 | 0% | 64 | New | +$902 | |||
| $897 | 0% | 28 -537 | -95% | -$17.2K | |||
| $894 | 0% | 47 | New | +$894 | |||
| $893 | 0% | 40 | – | – | |||
| $892 | 0% | 361 | New | +$892 | |||
| $888 | 0% | 4 | New | +$888 | |||
| $888 | 0% | 109 | New | +$888 | |||
| $886 | 0% | 11 +4 | +57% | +$322 | |||
| $884 | 0% | 27 +15 | +125% | +$491 | |||
| $882 | 0% | 18 | – | – | |||
| $881 | 0% | 19 | New | +$881 | |||
| $881 | 0% | 16 | New | +$881 | |||
| $880 | 0% | 55 | New | +$880 | |||
| $879 | 0% | 508 | New | +$879 | |||
| $877 | 0% | 29 | New | +$877 | |||
| $872 | 0% | 19 | New | +$872 | |||
| $872 | 0% | 35 | – | – | |||
| $870 | 0% | 150 +145 | +2,900% | +$841 | |||
| $867 | 0% | 6 | New | +$867 | |||
| $867 | 0% | 13 +1 | +8% | +$67 | |||
| $866 | 0% | 7 -1 | -13% | -$124 | |||
| $864 | 0% | 5 | – | – | |||
| $862 | 0% | 5 -4 | -44% | -$690 | |||
| $861 | 0% | 8 +2 | +33% | +$215 | |||
| $857 | 0% | 17 | – | – |
