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 | |
|---|---|---|---|---|---|---|---|
| $431 | 0% | 8 | New | +$431 | |||
| $431 | 0% | 31 | New | +$431 | |||
| $431 | 0% | 23 | New | +$431 | |||
| $430 | 0% | 5 | New | +$430 | |||
| $430 | 0% | 33 | New | +$430 | |||
| $429 | 0% | 71 | New | +$429 | |||
| $428 | 0% | 27 | New | +$428 | |||
| $428 | 0% | 13 | New | +$428 | |||
| $426 | 0% | 19 | New | +$426 | |||
| $425 | 0% | 16 | New | +$425 | |||
| $424 | 0% | 59 | New | +$424 | |||
| $424 | 0% | 8 | New | +$424 | |||
| $422 | 0% | 23 | New | +$422 | |||
| $421 | 0% | 142 +118 | +492% | +$350 | |||
| $420 | 0% | 48 | New | +$420 | |||
| $420 | 0% | 18 | New | +$420 | |||
| $420 | 0% | 9 | – | – | |||
| $419 | 0% | 3 -131 | -98% | -$18.3K | |||
| $418 | 0% | 130 -203 | -61% | -$653 | |||
| $418 | 0% | 37 | New | +$418 | |||
| $417 | 0% | 17 | New | +$417 | |||
| $416 | 0% | 24 | New | +$416 | |||
| $415 | 0% | 3 -268 | -99% | -$37.1K | |||
| $414 | 0% | 18 | New | +$414 | |||
| $414 | 0% | 82 | New | +$414 |
