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 | |
|---|---|---|---|---|---|---|---|
| $144 | 0% | 256 | New | +$144 | |||
| $144 | 0% | 7 | New | +$144 | |||
| $144 | 0% | 32 | New | +$144 | |||
| $143 | 0% | 7 | – | – | |||
| $142 | 0% | 14 | New | +$142 | |||
| $142 | 0% | 35 -28 | -44% | -$114 | |||
| $142 | 0% | 3 | New | +$142 | |||
| $142 | 0% | 55 +52 | +1,733% | +$134 | |||
| $142 | 0% | 22 | New | +$142 | |||
| $142 | 0% | 26 | New | +$142 | |||
| $142 | 0% | 23 -276 | -92% | -$1.7K | |||
| $141 | 0% | 9 | New | +$141 | |||
| $140 | 0% | 5 +4 | +400% | +$112 | |||
| $140 | 0% | 10 +7 | +233% | +$98 | |||
| $139 | 0% | 37 | New | +$139 | |||
| $139 | 0% | 2 | New | +$139 | |||
| $139 | 0% | 23 | New | +$139 | |||
| $138 | 0% | 3 | New | +$138 | |||
| $138 | 0% | 2 | New | +$138 | |||
| $138 | 0% | 4 | New | +$138 | |||
| $138 | 0% | 12 | New | +$138 | |||
| $137 | 0% | 43 | New | +$137 | |||
| $136 | 0% | 21 +8 | +62% | +$52 | |||
| $136 | 0% | 8 | New | +$136 | |||
| $134 | 0% | 14 | New | +$134 |
