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 | |
|---|---|---|---|---|---|---|---|
| $600 | 0% | 37 | New | +$600 | |||
| $595 | 0% | 7 -63 | -90% | -$5.36K | |||
| $594 | 0% | 6 | New | +$594 | |||
| $594 | 0% | 4 | New | +$594 | |||
| $593 | 0% | 19 | New | +$593 | |||
| $591 | 0% | 32 +11 | +52% | +$203 | |||
| $588 | 0% | 2 | New | +$588 | |||
| $588 | 0% | 11 | New | +$588 | |||
| $587 | 0% | 12 -355 | -97% | -$17.4K | |||
| $586 | 0% | 8 | New | +$586 | |||
| $586 | 0% | 50 +23 | +85% | +$270 | |||
| $585 | 0% | 9 +3 | +50% | +$195 | |||
| $580 | 0% | 16 | New | +$580 | |||
| $579 | 0% | 96 | New | +$579 | |||
| $575 | 0% | 8 | New | +$575 | |||
| $574 | 0% | 1,637 | New | +$574 | |||
| $571 | 0% | 3 | New | +$571 | |||
| $570 | 0% | 36 | New | +$570 | |||
| $570 | 0% | 15 +1 | +7% | +$38 | |||
| $569 | 0% | 27 | New | +$569 | |||
| $568 | 0% | 27 | New | +$568 | |||
| $567 | 0% | 1 | New | +$567 | |||
| $564 | 0% | 27 | New | +$564 | |||
| $564 | 0% | 29 +4 | +16% | +$78 | |||
| $563 | 0% | 7 | New | +$563 |
