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 | |
|---|---|---|---|---|---|---|---|
| $99 | 0% | 7 | New | +$99 | |||
| $98 | 0% | 18 -122 | -87% | -$664 | |||
| $98 | 0% | 16 | New | +$98 | |||
| $97 | 0% | 29 | New | +$97 | |||
| $97 | 0% | 5 | New | +$97 | |||
| $96 | 0% | 36 | New | +$96 | |||
| $96 | 0% | 45 | New | +$96 | |||
| $96 | 0% | 7 | New | +$96 | |||
| $95 | 0% | 3 | New | +$95 | |||
| $95 | 0% | 4 | New | +$95 | |||
| $95 | 0% | 1 | New | +$95 | |||
| $94 | 0% | 32 | New | +$94 | |||
| $94 | 0% | 3 | New | +$94 | |||
| $94 | 0% | 6 | New | +$94 | |||
| $94 | 0% | 8 | New | +$94 | |||
| $93 | 0% | 18 | New | +$93 | |||
| $93 | 0% | 12 | New | +$93 | |||
| $93 | 0% | 34 -18 | -35% | -$49 | |||
| $93 | 0% | 15 | New | +$93 | |||
| $92 | 0% | 17 | New | +$92 | |||
| $92 | 0% | 89 | New | +$92 | |||
| $91 | 0% | 1 | New | +$91 | |||
| $91 | 0% | 2 | New | +$91 | |||
| $91 | 0% | 2 | New | +$91 | |||
| $91 | 0% | 1 | New | +$91 |
