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 | |
|---|---|---|---|---|---|---|---|
| $72 | 0% | 1 | New | +$72 | |||
| $72 | 0% | 9 | New | +$72 | |||
| $71 | 0% | 71 | New | +$71 | |||
| $70 | 0% | 1 | New | +$70 | |||
| $70 | 0% | 4 | New | +$70 | |||
| $70 | 0% | 9 -1 | -10% | -$8 | |||
| $70 | 0% | 2 | New | +$70 | |||
| $70 | 0% | 6 | New | +$70 | |||
| $69 | 0% | 18 | New | +$69 | |||
| $68 | 0% | 1 | New | +$68 | |||
| $67 | 0% | 38 -81 | -68% | -$143 | |||
| $67 | 0% | 13 | New | +$67 | |||
| $67 | 0% | 6 | New | +$67 | |||
| $66 | 0% | 1 -6 | -86% | -$396 | |||
| $66 | 0% | 19 | New | +$66 | |||
| $66 | 0% | 6 | New | +$66 | |||
| $66 | 0% | 4 | New | +$66 | |||
| $64 | 0% | 56 | New | +$64 | |||
| $64 | 0% | 1 -60 | -98% | -$3.84K | |||
| $64 | 0% | 5 | New | +$64 | |||
| $64 | 0% | 10 -52 | -84% | -$333 | |||
| $63 | 0% | 1 -1 | -50% | -$63 | |||
| $63 | 0% | 5 | New | +$63 | |||
| $63 | 0% | 1 | New | +$63 | |||
| $63 | 0% | 10 | New | +$63 |
