TWD

True Wealth Design Portfolio holdings

AUM $263M
AUM
$263M
AUM Growth
+$4.82M
Cap. Flow
+$5.89M
Cap. Flow %
2.24%
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

1Technology2.53%
2Industrials1.66%
3Healthcare1.31%
4Financials1.3%
5Consumer Discretionary1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2420%4 New
+$242
$2420%1 New
+$242
$2420%10
-16
-62%
-$387
$2410%59 New
+$241
$2410%3
-3
-50%
-$241
$2400%19 New
+$240
$2400%19 New
+$240
$2390%20 New
+$239
$2370%17
-244
-93%
-$3.4K
$2360%8 New
+$236
$2350%3 New
+$235
$2350%21 New
+$235
$2350%4 New
+$235
$2350%25
-2
-7%
-$19
$2340%33 New
+$234
$2340%11 New
+$234
$2320%39 New
+$232
$2310%22 New
+$231
$2310%14 New
+$231
$2300%312 New
+$230
$2290%10 New
+$229
$2280%3 New
+$228
$2280%2 New
+$228
$2260%6
+1
+20%
+$38
$2260%25 New
+$226
1 7475767778108