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 | |
|---|---|---|---|---|---|---|---|
| $367 | 0% | 10 | New | +$367 | |||
| $367 | 0% | 16 +3 | +23% | +$69 | |||
| $367 | 0% | 3 | New | +$367 | |||
| $366 | 0% | 204 | New | +$366 | |||
| $366 | 0% | 11 -95 | -90% | -$3.16K | |||
| $366 | 0% | 4 -1 | -20% | -$92 | |||
| $364 | 0% | 92 | New | +$364 | |||
| $364 | 0% | 3 +1 | +50% | +$121 | |||
| $364 | 0% | 8 | New | +$364 | |||
| $364 | 0% | 13 | New | +$364 | |||
| $363 | 0% | 11 | New | +$363 | |||
| $362 | 0% | 3 | New | +$362 | |||
| $362 | 0% | 13 | New | +$362 | |||
| $362 | 0% | 77 -13 | -14% | -$61 | |||
| $362 | 0% | 38 | New | +$362 | |||
| $361 | 0% | 3 | New | +$361 | |||
| $361 | 0% | 7 | New | +$361 | |||
| $360 | 0% | 7 | New | +$360 | |||
| $360 | 0% | 6 | New | +$360 | |||
| $358 | 0% | 9 -1 | -10% | -$40 | |||
| $357 | 0% | 77 | New | +$357 | |||
| $357 | 0% | 20 | New | +$357 | |||
| $357 | 0% | 6 -2 | -25% | -$119 | |||
| $356 | 0% | 236 | New | +$356 | |||
| $356 | 0% | 22 | New | +$356 |
