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
$790%8 New
+$79
$790%16 New
+$79
$790%1 New
+$79
$780%2 New
+$78
$780%17 New
+$78
$780%4 ––
$770%1 New
+$77
$760%36 New
+$76
$760%26
-12
-32%
-$35
$760%1 New
+$76
$760%2 ––
$760%1 New
+$76
$760%17 New
+$76
$750%27 New
+$75
$740%2 New
+$74
$740%6 New
+$74
$730%1 New
+$73
$730%13 New
+$73
$730%2 New
+$73
$720%37 New
+$72
$720%7 New
+$72
$720%17 New
+$72
$720%2 New
+$72
$720%14 New
+$72
$720%1 New
+$72
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