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 | |
|---|---|---|---|---|---|---|---|
| $413 | 0% | 11 | New | +$413 | |||
| $412 | 0% | 3 | New | +$412 | |||
| $409 | 0% | 24 | New | +$409 | |||
| $409 | 0% | 6 | New | +$409 | |||
| $409 | 0% | 7 +5 | +250% | +$292 | |||
| $408 | 0% | 5 +3 | +150% | +$245 | |||
| $407 | 0% | 7 | New | +$407 | |||
| $406 | 0% | 48 | New | +$406 | |||
| $406 | 0% | 31 | New | +$406 | |||
| $406 | 0% | 169 | New | +$406 | |||
| $405 | 0% | 49 | New | +$405 | |||
| $404 | 0% | 4 -1 | -20% | -$101 | |||
| $404 | 0% | 6 | New | +$404 | |||
| $403 | 0% | 20 | – | – | |||
| $403 | 0% | 3 | New | +$403 | |||
| $402 | 0% | 28 | New | +$402 | |||
| $402 | 0% | 13 | New | +$402 | |||
| $402 | 0% | 48 | New | +$402 | |||
| $400 | 0% | 2 | New | +$400 | |||
| $399 | 0% | 47 -295 | -86% | -$2.5K | |||
| $396 | 0% | 16 | New | +$396 | |||
| $396 | 0% | 3 | New | +$396 | |||
| $396 | 0% | 10 | New | +$396 | |||
| $394 | 0% | 13 | New | +$394 | |||
| $394 | 0% | 27 | New | +$394 |
