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 | |
|---|---|---|---|---|---|---|---|
| $270 | 0% | 41 +35 | +583% | +$230 | |||
| $269 | 0% | 9 -53 | -85% | -$1.58K | |||
| $268 | 0% | 8 | New | +$268 | |||
| $267 | 0% | 9 | New | +$267 | |||
| $266 | 0% | 46 | New | +$266 | |||
| $266 | 0% | 3 +2 | +200% | +$177 | |||
| $265 | 0% | 2 | New | +$265 | |||
| $265 | 0% | 3 | New | +$265 | |||
| $265 | 0% | 21 | New | +$265 | |||
| $263 | 0% | 10 +1 | +11% | +$26 | |||
| $263 | 0% | 120 +104 | +650% | +$228 | |||
| $263 | 0% | 9 | New | +$263 | |||
| $263 | 0% | 23 +6 | +35% | +$69 | |||
| $263 | 0% | 5 | New | +$263 | |||
| $262 | 0% | 26 | New | +$262 | |||
| $261 | 0% | 9 | New | +$261 | |||
| $261 | 0% | 15 | New | +$261 | |||
| $261 | 0% | 7 | New | +$261 | |||
| $261 | 0% | 31 -23 | -43% | -$194 | |||
| $261 | 0% | 7 +4 | +133% | +$149 | |||
| $261 | 0% | 11 +3 | +38% | +$71 | |||
| $260 | 0% | 7 | New | +$260 | |||
| $260 | 0% | 6 | New | +$260 | |||
| $258 | 0% | 34 | New | +$258 | |||
| $257 | 0% | 8 | New | +$257 |
