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 | |
|---|---|---|---|---|---|---|---|
| $560 | 0% | 10 | New | +$560 | |||
| $560 | 0% | 5 | New | +$560 | |||
| $557 | 0% | 3 | – | – | |||
| $557 | 0% | 24 | New | +$557 | |||
| $556 | 0% | 15 | New | +$556 | |||
| $556 | 0% | 32 | New | +$556 | |||
| $555 | 0% | 37 -89 | -71% | -$1.34K | |||
| $552 | 0% | 18 +6 | +50% | +$184 | |||
| $552 | 0% | 16 | New | +$552 | |||
| $551 | 0% | 13 | New | +$551 | |||
| $550 | 0% | 34 | New | +$550 | |||
| $550 | 0% | 19 -474 | -96% | -$13.7K | |||
| $547 | 0% | 20 -67 | -77% | -$1.83K | |||
| $547 | 0% | 32 | New | +$547 | |||
| $544 | 0% | 16 -5 | -24% | -$170 | |||
| $540 | 0% | 40 -75 | -65% | -$1.01K | |||
| $537 | 0% | 21 | New | +$537 | |||
| $536 | 0% | 27 +13 | +93% | +$258 | |||
| $532 | 0% | 25 -4 | -14% | -$85 | |||
| $530 | 0% | 6 -1 | -14% | -$88 | |||
| $528 | 0% | 127 | New | +$528 | |||
| $526 | 0% | 174 | New | +$526 | |||
| $525 | 0% | 7 | New | +$525 | |||
| $525 | 0% | 7 | New | +$525 | |||
| $522 | 0% | 26 -6 | -19% | -$120 |
