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 | |
|---|---|---|---|---|---|---|---|
| $284 | 0% | 104 -291 | -74% | -$795 | |||
| $284 | 0% | 5 -273 | -98% | -$15.5K | |||
| $283 | 0% | 19 | New | +$283 | |||
| $283 | 0% | 28 | New | +$283 | |||
| $281 | 0% | 54 | New | +$281 | |||
| $281 | 0% | 33 -91 | -73% | -$775 | |||
| $281 | 0% | 10 -1 | -9% | -$28 | |||
| $279 | 0% | 3 | New | +$279 | |||
| $278 | 0% | 11 -2 | -15% | -$51 | |||
| $277 | 0% | 9 | New | +$277 | |||
| $277 | 0% | 11 | New | +$277 | |||
| $276 | 0% | 13 | New | +$276 | |||
| $276 | 0% | 23 | New | +$276 | |||
| $275 | 0% | 8 | New | +$275 | |||
| $275 | 0% | 4 | New | +$275 | |||
| $275 | 0% | 9 | New | +$275 | |||
| $274 | 0% | 48 | New | +$274 | |||
| $274 | 0% | 18 | New | +$274 | |||
| $272 | 0% | 11 | New | +$272 | |||
| $271 | 0% | 20 | New | +$271 | |||
| $271 | 0% | 7 | New | +$271 | |||
| $271 | 0% | 34 -591 | -95% | -$4.71K | |||
| $271 | 0% | 59 +26 | +79% | +$119 | |||
| $271 | 0% | 17 | New | +$271 | |||
| $270 | 0% | 13 | New | +$270 |
