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 | |
|---|---|---|---|---|---|---|---|
| $719 | 0% | 20 | New | +$719 | |||
| $715 | 0% | 13 | New | +$715 | |||
| $714 | 0% | 79 | New | +$714 | |||
| $714 | 0% | 10 | New | +$714 | |||
| $713 | 0% | 53 -16 | -23% | -$215 | |||
| $712 | 0% | 23 | New | +$712 | |||
| $711 | 0% | 35 | New | +$711 | |||
| $709 | 0% | 6 | New | +$709 | |||
| $708 | 0% | 9 | New | +$708 | |||
| $708 | 0% | 34 -165 | -83% | -$3.44K | |||
| $707 | 0% | 10 -11 | -52% | -$778 | |||
| $707 | 0% | 28 | New | +$707 | |||
| $705 | 0% | 6 | New | +$705 | |||
| $704 | 0% | 18 | New | +$704 | |||
| $700 | 0% | 11 -46 | -81% | -$2.93K | |||
| $700 | 0% | 51 | New | +$700 | |||
| $698 | 0% | 95 | New | +$698 | |||
| $697 | 0% | 13 | New | +$697 | |||
| $697 | 0% | 224 +8 | +4% | +$25 | |||
| $695 | 0% | 5 -12 | -71% | -$1.67K | |||
| $692 | 0% | 56 | New | +$692 | |||
| $690 | 0% | 97 | New | +$690 | |||
| $686 | 0% | 9 | New | +$686 | |||
| $683 | 0% | 8 | New | +$683 | |||
| $682 | 0% | 43 +12 | +39% | +$190 |
