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 | |
|---|---|---|---|---|---|---|---|
| $856 | 0% | 32 +4 | +14% | +$107 | |||
| $852 | 0% | 5 -43 | -90% | -$7.33K | |||
| $851 | 0% | 77 | New | +$851 | |||
| $847 | 0% | 968 | New | +$847 | |||
| $846 | 0% | 136 +12 | +10% | +$75 | |||
| $845 | 0% | 216 +97 | +82% | +$379 | |||
| $841 | 0% | 19 | New | +$841 | |||
| $839 | 0% | 59 -2 | -3% | -$28 | |||
| $839 | 0% | 8 -71 | -90% | -$7.45K | |||
| $837 | 0% | 9 | New | +$837 | |||
| $835 | 0% | 18 | New | +$835 | |||
| $835 | 0% | 11 | New | +$835 | |||
| $833 | 0% | 14 | New | +$833 | |||
| $830 | 0% | 139 | New | +$830 | |||
| $827 | 0% | 17 -10 | -37% | -$486 | |||
| $826 | 0% | 24 | New | +$826 | |||
| $822 | 0% | 3 | – | – | |||
| $817 | 0% | 9 | New | +$817 | |||
| $814 | 0% | 7 +1 | +17% | +$116 | |||
| $804 | 0% | 36 | New | +$804 | |||
| $804 | 0% | 8 | New | +$804 | |||
| $802 | 0% | 873 | New | +$802 | |||
| $802 | 0% | 92 +50 | +119% | +$436 | |||
| $801 | 0% | 8 | New | +$801 | |||
| $801 | 0% | 75 | New | +$801 |
