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
$2260%5 New
+$226
$2250%11
+8
+267%
+$164
$2250%79
-13
-14%
-$37
$2240%19 New
+$224
$2240%15
-51
-77%
-$762
$2230%8 New
+$223
$2220%3 New
+$222
$2220%3 New
+$222
$2210%28 New
+$221
$2210%15
+9
+150%
+$133
$2200%10 New
+$220
$2200%9 New
+$220
$2190%7 New
+$219
$2190%26 New
+$219
$2180%11 New
+$218
$2180%12 New
+$218
$2170%6 New
+$217
$2170%1 New
+$217
$2160%51 ––
$2150%11 New
+$215
$2150%11 New
+$215
$2150%25 New
+$215
$2130%2 New
+$213
$2130%13 New
+$213
$2130%6 New
+$213
1 7576777879108