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 | |
|---|---|---|---|---|---|---|---|
| $212 | 0% | 3 | New | +$212 | |||
| $212 | 0% | 4 | New | +$212 | |||
| $211 | 0% | 36 | New | +$211 | |||
| $210 | 0% | 1 | New | +$210 | |||
| $210 | 0% | 6 | New | +$210 | |||
| $210 | 0% | 2 | – | – | |||
| $210 | 0% | 4 | New | +$210 | |||
| $209 | 0% | 12 +4 | +50% | +$70 | |||
| $208 | 0% | 6 | New | +$208 | |||
| $208 | 0% | 17 -67 | -80% | -$820 | |||
| $208 | 0% | 4 | New | +$208 | |||
| $207 | 0% | 79 +11 | +16% | +$29 | |||
| $207 | 0% | 4 | New | +$207 | |||
| $207 | 0% | 8 | New | +$207 | |||
| $206 | 0% | 14 | New | +$206 | |||
| $206 | 0% | 19 | New | +$206 | |||
| $205 | 0% | 4 | New | +$205 | |||
| $205 | 0% | 1 -2 | -67% | -$410 | |||
| $205 | 0% | 11 -147 | -93% | -$2.74K | |||
| $205 | 0% | 8 | – | – | |||
| $204 | 0% | 16 | New | +$204 | |||
| $204 | 0% | 22 -54 | -71% | -$501 | |||
| $204 | 0% | 145 | New | +$204 | |||
| $203 | 0% | 5 | New | +$203 | |||
| $203 | 0% | 72 | New | +$203 |
