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
$1950%7 New
+$195
$1950%3 ––
$1940%3
-26
-90%
-$1.68K
$1920%22 New
+$192
$1900%15 New
+$190
$1900%24
-232
-91%
-$1.84K
$1890%11 New
+$189
$1890%3 New
+$189
$1890%37 New
+$189
$1890%3 New
+$189
$1880%7 New
+$188
$1880%5 New
+$188
$1870%5 New
+$187
$1870%23 New
+$187
$1840%132 New
+$184
$1830%1 New
+$183
$1820%7 New
+$182
$1820%5 New
+$182
$1810%4 New
+$181
$1810%6 New
+$181
$1810%5 New
+$181
$1800%12 New
+$180
$1790%1 New
+$179
$1790%158 New
+$179
$1790%5 New
+$179
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