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
$1340%14 New
+$134
$1340%5 New
+$134
$1340%24 New
+$134
$1340%5 New
+$134
$1340%10 New
+$134
$1320%93 New
+$132
$1320%24
+9
+60%
+$50
$1320%10
-20
-67%
-$264
$1300%3 New
+$130
$1300%33 New
+$130
$1290%5 New
+$129
$1290%35 New
+$129
$1290%2 New
+$129
$1280%2 New
+$128
$1280%2 New
+$128
$1280%2 New
+$128
$1280%2 New
+$128
$1280%1 ––
$1280%80
+67
+515%
+$107
$1270%5 New
+$127
$1270%1 New
+$127
$1270%141 New
+$127
$1260%5 New
+$126
$1260%15 New
+$126
$1260%30 New
+$126
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