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 | |
|---|---|---|---|---|---|---|---|
| $644 | 0% | 2 | New | +$644 | |||
| $635 | 0% | 34 | New | +$635 | |||
| $635 | 0% | 80 | New | +$635 | |||
| $630 | 0% | 49 | New | +$630 | |||
| $630 | 0% | 64 | New | +$630 | |||
| $630 | 0% | 77 | New | +$630 | |||
| $627 | 0% | 32 +14 | +78% | +$274 | |||
| $622 | 0% | 148 -44 | -23% | -$185 | |||
| $622 | 0% | 3 | New | +$622 | |||
| $621 | 0% | 3 | New | +$621 | |||
| $620 | 0% | 14 -1 | -7% | -$44 | |||
| $619 | 0% | 60 +17 | +40% | +$175 | |||
| $619 | 0% | 25 -580 | -96% | -$14.4K | |||
| $618 | 0% | 11 | New | +$618 | |||
| $618 | 0% | 34 +11 | +48% | +$200 | |||
| $613 | 0% | 5 +2 | +67% | +$245 | |||
| $612 | 0% | 4 | New | +$612 | |||
| $611 | 0% | 35 -17 | -33% | -$297 | |||
| $609 | 0% | 22 | New | +$609 | |||
| $608 | 0% | 25 | New | +$608 | |||
| $608 | 0% | 42 | New | +$608 | |||
| $608 | 0% | 9 | New | +$608 | |||
| $608 | 0% | 5 -7 | -58% | -$851 | |||
| $604 | 0% | 35 | New | +$604 | |||
| $603 | 0% | 21 | New | +$603 |
