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 | |
|---|---|---|---|---|---|---|---|
| $521 | 0% | 9 | New | +$521 | |||
| $518 | 0% | 75 | New | +$518 | |||
| $517 | 0% | 15 | New | +$517 | |||
| $517 | 0% | 1 | New | +$517 | |||
| $517 | 0% | 3 | New | +$517 | |||
| $515 | 0% | 52 | New | +$515 | |||
| $510 | 0% | 105 +97 | +1,213% | +$471 | |||
| $509 | 0% | 13 -1 | -7% | -$39 | |||
| $505 | 0% | 3 | New | +$505 | |||
| $504 | 0% | 21 | New | +$504 | |||
| $502 | 0% | 26 | New | +$502 | |||
| $501 | 0% | 7 | New | +$501 | |||
| $501 | 0% | 27 | New | +$501 | |||
| $498 | 0% | 3 | – | – | |||
| $497 | 0% | 64 -21 | -25% | -$163 | |||
| $497 | 0% | 7 | New | +$497 | |||
| $496 | 0% | 635 | New | +$496 | |||
| $496 | 0% | 94 -12 | -11% | -$63 | |||
| $494 | 0% | 23 | New | +$494 | |||
| $492 | 0% | 29 | New | +$492 | |||
| $490 | 0% | 210 +108 | +106% | +$252 | |||
| $488 | 0% | 36 +9 | +33% | +$122 | |||
| $488 | 0% | 89 | New | +$488 | |||
| $487 | 0% | 6 | New | +$487 | |||
| $484 | 0% | 8 -1 | -11% | -$61 |
