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 | |
|---|---|---|---|---|---|---|---|
| $202 | 0% | 10 | New | +$202 | |||
| $202 | 0% | 2 | New | +$202 | |||
| $202 | 0% | 132 -53 | -29% | -$81 | |||
| $202 | 0% | 9 | New | +$202 | |||
| $202 | 0% | 8 | New | +$202 | |||
| $202 | 0% | 31 | New | +$202 | |||
| $202 | 0% | 1 | New | +$202 | |||
| $201 | 0% | 4 | New | +$201 | |||
| $201 | 0% | 33 | New | +$201 | |||
| $200 | 0% | 5 | New | +$200 | |||
| $200 | 0% | 9 | New | +$200 | |||
| $200 | 0% | 61 +15 | +33% | +$49 | |||
| $200 | 0% | 22 | New | +$200 | |||
| $199 | 0% | 4 | New | +$199 | |||
| $199 | 0% | 15 | New | +$199 | |||
| $199 | 0% | 7 | New | +$199 | |||
| $198 | 0% | 1 | New | +$198 | |||
| $198 | 0% | 8 | New | +$198 | |||
| $197 | 0% | 5 | New | +$197 | |||
| $197 | 0% | 50 | New | +$197 | |||
| $197 | 0% | 25 +24 | +2,400% | +$189 | |||
| $197 | 0% | 2 | New | +$197 | |||
| $196 | 0% | 25 | New | +$196 | |||
| $195 | 0% | 46 | New | +$195 | |||
| $195 | 0% | 19 | New | +$195 |
