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 | |
|---|---|---|---|---|---|---|---|
| $453 | 0% | 11 | – | – | |||
| $453 | 0% | 24 | New | +$453 | |||
| $453 | 0% | 8 | New | +$453 | |||
| $451 | 0% | 13 | New | +$451 | |||
| $449 | 0% | 17 | New | +$449 | |||
| $449 | 0% | 18 | New | +$449 | |||
| $448 | 0% | 2 | – | – | |||
| $447 | 0% | 25 | – | – | |||
| $446 | 0% | 15 | New | +$446 | |||
| $446 | 0% | 48 | – | – | |||
| $445 | 0% | 106 +45 | +74% | +$189 | |||
| $445 | 0% | 15 | New | +$445 | |||
| $445 | 0% | 8 -8 | -50% | -$445 | |||
| $444 | 0% | 4 | New | +$444 | |||
| $441 | 0% | 62 +17 | +38% | +$121 | |||
| $441 | 0% | 15 | New | +$441 | |||
| $440 | 0% | 3 | New | +$440 | |||
| $440 | 0% | 62 | New | +$440 | |||
| $437 | 0% | 20 -152 | -88% | -$3.32K | |||
| $437 | 0% | 2 | New | +$437 | |||
| $436 | 0% | 10 | New | +$436 | |||
| $435 | 0% | 167 | New | +$435 | |||
| $435 | 0% | 4 +2 | +100% | +$218 | |||
| $434 | 0% | 34 | New | +$434 | |||
| $432 | 0% | 18 | New | +$432 |
