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 | |
|---|---|---|---|---|---|---|---|
| $393 | 0% | 19 | New | +$393 | |||
| $393 | 0% | 13 | New | +$393 | |||
| $392 | 0% | 84 -12 | -13% | -$56 | |||
| $388 | 0% | 8 | New | +$388 | |||
| $387 | 0% | 14 | New | +$387 | |||
| $387 | 0% | 4 | New | +$387 | |||
| $386 | 0% | 4 | – | – | |||
| $385 | 0% | 5 +1 | +25% | +$77 | |||
| $384 | 0% | 38 -88 | -70% | -$889 | |||
| $384 | 0% | 9 | New | +$384 | |||
| $382 | 0% | 14 -113 | -89% | -$3.08K | |||
| $381 | 0% | 49 -11 | -18% | -$86 | |||
| $380 | 0% | 3 | New | +$380 | |||
| $380 | 0% | 33 | New | +$380 | |||
| $380 | 0% | 11 | New | +$380 | |||
| $379 | 0% | 36 | New | +$379 | |||
| $379 | 0% | 33 -78 | -70% | -$896 | |||
| $378 | 0% | 12 | New | +$378 | |||
| $377 | 0% | 38 | New | +$377 | |||
| $377 | 0% | 11 +6 | +120% | +$206 | |||
| $375 | 0% | 23 | New | +$375 | |||
| $374 | 0% | 27 -2 | -7% | -$28 | |||
| $369 | 0% | 34 | New | +$369 | |||
| $368 | 0% | 25 | New | +$368 | |||
| $368 | 0% | 14 | New | +$368 |
