TWD

True Wealth Design Portfolio holdings

AUM $263M
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
+$5.89M
Cap. Flow %
2.24%
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

1Technology2.53%
2Industrials1.66%
3Healthcare1.31%
4Financials1.3%
5Consumer Discretionary1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.4K0.03%1,307
+141
+12%
+$7.16K
$66.2K0.03%291
-33
-10%
-$7.51K
$65K0.02%648
+69
+12%
+$6.92K
$63.9K0.02%484
+2
+0.4%
+$264
$63.4K0.02%577
+523
+969%
+$57.5K
$63.3K0.02%224
+13
+6%
+$3.67K
$62.2K0.02%809
-134
-14%
-$10.3K
$61.1K0.02%337
-17
-5%
-$3.08K
$60.6K0.02%1,394
+1,392
+69,600%
+$60.5K
$59.5K0.02%1,142
+19
+2%
+$989
$59.4K0.02%348 ––
$58K0.02%3,866
+1,583
+69%
+$23.8K
$56.7K0.02%155
+7
+5%
+$2.56K
$56.6K0.02%1,150
+8
+0.7%
+$394
$56.4K0.02%324
+17
+6%
+$2.96K
$56.2K0.02%362
+291
+410%
+$45.2K
$56.1K0.02%5,449
+286
+6%
+$2.95K
$56.1K0.02%1,689 New
+$56.1K
$55.7K0.02%477
-32
-6%
-$3.74K
$54.4K0.02%413
+28
+7%
+$3.69K
$54.2K0.02%629
+7
+1%
+$603
$54K0.02%1,709
+936
+121%
+$29.6K
$53.8K0.02%2,446
+2,408
+6,337%
+$53K
$53.6K0.02%361
+302
+512%
+$44.8K
$53.2K0.02%864
+565
+189%
+$34.8K
1 56789108