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 Discretionary1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1650%6 New
+$165
$1640%5 New
+$164
$1640%15
-169
-92%
-$1.85K
$1640%6 New
+$164
$1630%61 New
+$163
$1630%6 New
+$163
$1630%17 New
+$163
$1630%11 ––
$1630%4 ––
$1620%23 New
+$162
$1610%11 New
+$161
$1610%20 New
+$161
$1600%1 New
+$160
$1600%3 New
+$160
$1600%6 New
+$160
$1590%7 New
+$159
$1580%6 New
+$158
$1580%26 New
+$158
$1570%4 New
+$157
$1570%5 New
+$157
$1570%3 New
+$157
$1570%5 New
+$157
$1560%10
-47
-82%
-$733
$1550%9 New
+$155
$1550%41 New
+$155
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