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 | |
|---|---|---|---|---|---|---|---|
| $339 | 0% | 26 | New | +$339 | |||
| $338 | 0% | 49 -38 | -44% | -$262 | |||
| $335 | 0% | 19 +16 | +533% | +$282 | |||
| $334 | 0% | 11 | New | +$334 | |||
| $333 | 0% | 5 | New | +$333 | |||
| $332 | 0% | 1 | New | +$332 | |||
| $331 | 0% | 25 | New | +$331 | |||
| $331 | 0% | 8 | New | +$331 | |||
| $331 | 0% | 37 +32 | +640% | +$286 | |||
| $327 | 0% | 6 | New | +$327 | |||
| $322 | 0% | 21 +3 | +17% | +$46 | |||
| $321 | 0% | 8 | New | +$321 | |||
| $321 | 0% | 26 | New | +$321 | |||
| $320 | 0% | 13 | New | +$320 | |||
| $320 | 0% | 10 | New | +$320 | |||
| $320 | 0% | 5 +2 | +67% | +$128 | |||
| $319 | 0% | 25 | New | +$319 | |||
| $319 | 0% | 2 -194 | -99% | -$30.9K | |||
| $319 | 0% | 12 | New | +$319 | |||
| $319 | 0% | 7 | New | +$319 | |||
| $318 | 0% | 2 -4 | -67% | -$636 | |||
| $314 | 0% | 11 | New | +$314 | |||
| $314 | 0% | 20 | New | +$314 | |||
| $313 | 0% | 6 +5 | +500% | +$261 | |||
| $312 | 0% | 271 | New | +$312 |
