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
$45.1K0.02%1,776
+1,749
+6,478%
+$44.4K
$44.9K0.02%277 New
+$44.9K
$44.8K0.02%169
+48
+40%
+$12.7K
$44.7K0.02%238
+49
+26%
+$9.21K
$44.6K0.02%146
+11
+8%
+$3.36K
$44.5K0.02%120 New
+$44.5K
$44.1K0.02%268
+245
+1,065%
+$40.4K
$44K0.02%323
+7
+2%
+$952
$43.7K0.02%995
+87
+10%
+$3.82K
$43.6K0.02%927
-370
-29%
-$17.4K
$43.4K0.02%179
+29
+19%
+$7.03K
$43.4K0.02%612
+36
+6%
+$2.55K
$43.1K0.02%186
+24
+15%
+$5.56K
$42.9K0.02%1,615
+376
+30%
+$9.98K
$42.6K0.02%873
-13
-1%
-$635
$42.5K0.02%254
+71
+39%
+$11.9K
$42.4K0.02%433
+10
+2%
+$979
$42.1K0.02%478
-21
-4%
-$1.85K
$42K0.02%138
-120
-47%
-$36.6K
$41.9K0.02%330
+259
+365%
+$32.9K
$41.9K0.02%3,956
+3,276
+482%
+$34.7K
$41.8K0.02%190
-362
-66%
-$79.6K
$41.3K0.02%342
-33
-9%
-$3.99K
$41.3K0.02%576
+160
+38%
+$11.5K
$41.3K0.02%118
+71
+151%
+$24.8K
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