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 | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.4K | 0.03% | 151 +132 | +695% | +$67.6K | |||
| $77.1K | 0.03% | 368 +85 | +30% | +$17.8K | |||
| $76.4K | 0.03% | 408 -269 | -40% | -$50.4K | |||
| $76K | 0.03% | 486 +193 | +66% | +$30.2K | |||
| $75.9K | 0.03% | 242 +160 | +195% | +$50.2K | |||
| $75.7K | 0.03% | 675 +69 | +11% | +$7.74K | |||
| $75.4K | 0.03% | 380 -30 | -7% | -$5.95K | |||
| $74.2K | 0.03% | 997 -541 | -35% | -$40.3K | |||
| $73.5K | 0.03% | 1,084 +1,039 | +2,309% | +$70.4K | |||
| $73.1K | 0.03% | 128 +1 | +0.8% | +$571 | |||
| $72.9K | 0.03% | 693 +116 | +20% | +$12.2K | |||
| $72.1K | 0.03% | 1,106 +54 | +5% | +$3.52K | |||
| $71.9K | 0.03% | 408 +325 | +392% | +$57.3K | |||
| $71.9K | 0.03% | 2,318 +75 | +3% | +$2.33K | |||
| $71.3K | 0.03% | 2,352 +1,136 | +93% | +$34.4K | |||
| $70.8K | 0.03% | 482 +33 | +7% | +$4.85K | |||
| $69.6K | 0.03% | 3,067 +214 | +8% | +$4.86K | |||
| $69.5K | 0.03% | 525 +124 | +31% | +$16.4K | |||
| $69.4K | 0.03% | 413 +75 | +22% | +$12.6K | |||
| $69.3K | 0.03% | 572 | – | – | |||
| $67.7K | 0.03% | 250 | – | – | |||
| $67.4K | 0.03% | 395 +157 | +66% | +$26.8K | |||
| $67.2K | 0.03% | 1,027 +535 | +109% | +$35K | |||
| $66.6K | 0.03% | 134 +1 | +0.8% | +$497 | |||
| $66.5K | 0.03% | 1,901 +827 | +77% | +$28.9K |
