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 | |
|---|---|---|---|---|---|---|---|
| $764 | 0% | 10 | New | +$764 | |||
| $762 | 0% | 5 +4 | +400% | +$610 | |||
| $758 | 0% | 41 | New | +$758 | |||
| $757 | 0% | 5 | New | +$757 | |||
| $754 | 0% | 32 | – | – | |||
| $751 | 0% | 105 +89 | +556% | +$637 | |||
| $750 | 0% | 32 | New | +$750 | |||
| $748 | 0% | 19 +5 | +36% | +$197 | |||
| $746 | 0% | 15 | New | +$746 | |||
| $746 | 0% | 324 -11 | -3% | -$25 | |||
| $746 | 0% | 39 | New | +$746 | |||
| $744 | 0% | 20 | New | +$744 | |||
| $743 | 0% | 198 -58 | -23% | -$218 | |||
| $743 | 0% | 26 | – | – | |||
| $743 | 0% | 3 | New | +$743 | |||
| $741 | 0% | 9 +3 | +50% | +$247 | |||
| $740 | 0% | 132 -854 | -87% | -$4.79K | |||
| $734 | 0% | 2 | New | +$734 | |||
| $732 | 0% | 153 | New | +$732 | |||
| $731 | 0% | 21 -5 | -19% | -$174 | |||
| $728 | 0% | 921 | New | +$728 | |||
| $725 | 0% | 15 | New | +$725 | |||
| $723 | 0% | 18 | New | +$723 | |||
| $721 | 0% | 44 | New | +$721 | |||
| $720 | 0% | 5 | New | +$720 |
