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 | |
|---|---|---|---|---|---|---|---|
| $299 | 0% | 247 | New | +$299 | |||
| $298 | 0% | 121 | New | +$298 | |||
| $298 | 0% | 15 | New | +$298 | |||
| $298 | 0% | 154 | New | +$298 | |||
| $298 | 0% | 22 | New | +$298 | |||
| $297 | 0% | 20 | New | +$297 | |||
| $296 | 0% | 81 | New | +$296 | |||
| $296 | 0% | 53 | New | +$296 | |||
| $295 | 0% | 72 | New | +$295 | |||
| $295 | 0% | 16 | New | +$295 | |||
| $295 | 0% | 23 | New | +$295 | |||
| $295 | 0% | 10 | New | +$295 | |||
| $293 | 0% | 3 | – | – | |||
| $293 | 0% | 32 | New | +$293 | |||
| $292 | 0% | 47 +38 | +422% | +$236 | |||
| $292 | 0% | 23 | New | +$292 | |||
| $291 | 0% | 5 | New | +$291 | |||
| $291 | 0% | 9 | New | +$291 | |||
| $288 | 0% | 17 -1,330 | -99% | -$22.5K | |||
| $288 | 0% | 15 | New | +$288 | |||
| $287 | 0% | 15 | New | +$287 | |||
| $287 | 0% | 4 | New | +$287 | |||
| $286 | 0% | 619 | New | +$286 | |||
| $286 | 0% | 7 | – | – | |||
| $285 | 0% | 15 | New | +$285 |
