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 | |
|---|---|---|---|---|---|---|---|
| $85 | 0% | 1 | New | +$85 | |||
| $85 | 0% | 4 | New | +$85 | |||
| $85 | 0% | 1 | New | +$85 | |||
| $85 | 0% | 32 | New | +$85 | |||
| $85 | 0% | 5 | New | +$85 | |||
| $84 | 0% | 2 | – | – | |||
| $84 | 0% | 2 | New | +$84 | |||
| $83 | 0% | 23 | New | +$83 | |||
| $83 | 0% | 1 | New | +$83 | |||
| $83 | 0% | 25 | New | +$83 | |||
| $82 | 0% | 28 | New | +$82 | |||
| $82 | 0% | 2 | New | +$82 | |||
| $81 | 0% | 1 | New | +$81 | |||
| $81 | 0% | 30 | New | +$81 | |||
| $81 | 0% | 2 | New | +$81 | |||
| $81 | 0% | 3 | New | +$81 | |||
| $81 | 0% | 4 | New | +$81 | |||
| $81 | 0% | 11 +5 | +83% | +$37 | |||
| $81 | 0% | 46 | New | +$81 | |||
| $81 | 0% | 3 | New | +$81 | |||
| $80 | 0% | 3 | New | +$80 | |||
| $80 | 0% | 3 | New | +$80 | |||
| $80 | 0% | 2 -13 | -87% | -$520 | |||
| $80 | 0% | 9 | New | +$80 | |||
| $79 | 0% | 1 -68 | -99% | -$5.37K |
