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 | |
|---|---|---|---|---|---|---|---|
| $681 | 0% | 17 | New | +$681 | |||
| $680 | 0% | 999 | New | +$680 | |||
| $679 | 0% | 552 +349 | +172% | +$429 | |||
| $678 | 0% | 148 -28 | -16% | -$128 | |||
| $676 | 0% | 30 | New | +$676 | |||
| $676 | 0% | 16 | New | +$676 | |||
| $674 | 0% | 7 | New | +$674 | |||
| $674 | 0% | 15 +2 | +15% | +$90 | |||
| $669 | 0% | 14 | New | +$669 | |||
| $668 | 0% | 12 +11 | +1,100% | +$612 | |||
| $668 | 0% | 8 -77 | -91% | -$6.43K | |||
| $667 | 0% | 6 | New | +$667 | |||
| $667 | 0% | 310 | New | +$667 | |||
| $667 | 0% | 18 | New | +$667 | |||
| $666 | 0% | 14 -6 | -30% | -$285 | |||
| $665 | 0% | 68 | New | +$665 | |||
| $664 | 0% | 14 -105 | -88% | -$4.98K | |||
| $664 | 0% | 33 | New | +$664 | |||
| $663 | 0% | 8 +1 | +14% | +$83 | |||
| $662 | 0% | 50 | New | +$662 | |||
| $657 | 0% | 5 | New | +$657 | |||
| $652 | 0% | 34 | New | +$652 | |||
| $651 | 0% | 9 -181 | -95% | -$13.1K | |||
| $646 | 0% | 115 +26 | +29% | +$146 | |||
| $646 | 0% | 4 | New | +$646 |
