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 | |
|---|---|---|---|---|---|---|---|
| $798 | 0% | 11 | New | +$798 | |||
| $797 | 0% | 24 +7 | +41% | +$232 | |||
| $797 | 0% | 6 | New | +$797 | |||
| $796 | 0% | 2 | New | +$796 | |||
| $794 | 0% | 30 | New | +$794 | |||
| $793 | 0% | 28 | New | +$793 | |||
| $792 | 0% | 10 | New | +$792 | |||
| $791 | 0% | 9 +8 | +800% | +$703 | |||
| $790 | 0% | 37 | – | – | |||
| $789 | 0% | 22 +6 | +38% | +$215 | |||
| $789 | 0% | 19 -5 | -21% | -$208 | |||
| $789 | 0% | 135 +56 | +71% | +$327 | |||
| $788 | 0% | 12 -8 | -40% | -$525 | |||
| $785 | 0% | 46 -753 | -94% | -$12.9K | |||
| $781 | 0% | 7 | New | +$781 | |||
| $781 | 0% | 8 +1 | +14% | +$98 | |||
| $780 | 0% | 11 | New | +$780 | |||
| $779 | 0% | 19 +6 | +46% | +$246 | |||
| $771 | 0% | 22 | New | +$771 | |||
| $771 | 0% | 10 | New | +$771 | |||
| $769 | 0% | 6 | New | +$769 | |||
| $768 | 0% | 10 | New | +$768 | |||
| $767 | 0% | 15 | New | +$767 | |||
| $766 | 0% | 108 | New | +$766 | |||
| $764 | 0% | 103 +3 | +3% | +$22 |
