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 | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.9K | 0.02% | 626 +123 | +24% | +$10.4K | |||
| $52.6K | 0.02% | 94 -7 | -7% | -$3.92K | |||
| $51.9K | 0.02% | 393 +344 | +702% | +$45.5K | |||
| $51.9K | 0.02% | 166 +27 | +19% | +$8.43K | |||
| $51.4K | 0.02% | 182 +56 | +44% | +$15.8K | |||
| $50.1K | 0.02% | 290 | – | – | |||
| $49.8K | 0.02% | 6,118 +853 | +16% | +$6.94K | |||
| $49.8K | 0.02% | 529 +526 | +17,533% | +$49.5K | |||
| $49.5K | 0.02% | 191 +121 | +173% | +$31.3K | |||
| $49.4K | 0.02% | 415 +206 | +99% | +$24.5K | |||
| $49.4K | 0.02% | 701 +688 | +5,292% | +$48.4K | |||
| $49.3K | 0.02% | 213 +10 | +5% | +$2.32K | |||
| $49.2K | 0.02% | 589 +38 | +7% | +$3.17K | |||
| $48.5K | 0.02% | 52 +25 | +93% | +$23.3K | |||
| $48.5K | 0.02% | 425 | – | – | |||
| $47.8K | 0.02% | 3,264 +1,582 | +94% | +$23.1K | |||
| $47.8K | 0.02% | 542 +13 | +2% | +$1.15K | |||
| $47.7K | 0.02% | 2,456 +45 | +2% | +$874 | |||
| $47.3K | 0.02% | 2,994 +2,632 | +727% | +$41.6K | |||
| $46.9K | 0.02% | 701 -16 | -2% | -$1.07K | |||
| $46.5K | 0.02% | 501 | – | – | |||
| $46.5K | 0.02% | 835 | New | +$46.5K | |||
| $45.6K | 0.02% | 1,462 | – | – | |||
| $45.4K | 0.02% | 1,571 +94 | +6% | +$2.72K | |||
| $45.3K | 0.02% | 273 -32 | -10% | -$5.31K |
