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 | |
|---|---|---|---|---|---|---|---|
| $356 | 0% | 54 | New | +$356 | |||
| $355 | 0% | 14 | – | – | |||
| $355 | 0% | 20 +13 | +186% | +$231 | |||
| $354 | 0% | 7 | New | +$354 | |||
| $354 | 0% | 9 | New | +$354 | |||
| $353 | 0% | 53 | New | +$353 | |||
| $352 | 0% | 8 | New | +$352 | |||
| $352 | 0% | 13 | New | +$352 | |||
| $352 | 0% | 21 +9 | +75% | +$151 | |||
| $352 | 0% | 15 | New | +$352 | |||
| $350 | 0% | 15 +8 | +114% | +$187 | |||
| $350 | 0% | 2 | – | – | |||
| $350 | 0% | 3 | New | +$350 | |||
| $350 | 0% | 1 -2 | -67% | -$700 | |||
| $348 | 0% | 7 +6 | +600% | +$298 | |||
| $348 | 0% | 13 -6 | -32% | -$161 | |||
| $348 | 0% | 12 | New | +$348 | |||
| $347 | 0% | 8 | New | +$347 | |||
| $344 | 0% | 129 | New | +$344 | |||
| $344 | 0% | 16 | New | +$344 | |||
| $343 | 0% | 2 | New | +$343 | |||
| $342 | 0% | 280 | New | +$342 | |||
| $342 | 0% | 3 +2 | +200% | +$228 | |||
| $341 | 0% | 13 | New | +$341 | |||
| $341 | 0% | 518 +18 | +4% | +$12 |
