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
$1550%2
-3
-60%
-$233
$1540%23 New
+$154
$1540%21 New
+$154
$1530%5 New
+$153
$1530%14
+6
+75%
+$66
$1530%1 New
+$153
$1530%14
-3
-18%
-$33
$1520%14 New
+$152
$1510%4 New
+$151
$1510%9 New
+$151
$1510%5 New
+$151
$1500%1 New
+$150
$1500%109 New
+$150
$1500%8 New
+$150
$1500%8 New
+$150
$1490%55 New
+$149
$1490%170 New
+$149
$1480%95 New
+$148
$1470%5 New
+$147
$1470%20
-5
-20%
-$37
$1470%18 New
+$147
$1460%54 New
+$146
$1460%25
-18
-42%
-$105
$1460%26 New
+$146
$1460%30
+19
+173%
+$92
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