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 | |
|---|---|---|---|---|---|---|---|
| $257 | 0% | 11 | New | +$257 | |||
| $256 | 0% | 37 | New | +$256 | |||
| $256 | 0% | 5 | New | +$256 | |||
| $255 | 0% | 221 +219 | +10,950% | +$253 | |||
| $254 | 0% | 5 | New | +$254 | |||
| $254 | 0% | 7 | – | – | |||
| $254 | 0% | 19 | New | +$254 | |||
| $254 | 0% | 6 | New | +$254 | |||
| $253 | 0% | 44 -139 | -76% | -$799 | |||
| $253 | 0% | 23 -195 | -89% | -$2.15K | |||
| $251 | 0% | 2 | New | +$251 | |||
| $251 | 0% | 6 -706 | -99% | -$29.5K | |||
| $251 | 0% | 17 | New | +$251 | |||
| $251 | 0% | 10 +6 | +150% | +$151 | |||
| $251 | 0% | 8 -1 | -11% | -$31 | |||
| $248 | 0% | 14 -29 | -67% | -$514 | |||
| $248 | 0% | 14 | New | +$248 | |||
| $246 | 0% | 7 | New | +$246 | |||
| $245 | 0% | 3 | New | +$245 | |||
| $244 | 0% | 65 | New | +$244 | |||
| $244 | 0% | 1 -13 | -93% | -$3.17K | |||
| $244 | 0% | 19 +6 | +46% | +$77 | |||
| $243 | 0% | 28 | New | +$243 | |||
| $243 | 0% | 2 | New | +$243 | |||
| $243 | 0% | 17 | New | +$243 |
