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
$630%28 New
+$63
$620%4 New
+$62
$620%4 New
+$62
$620%10 New
+$62
$620%2 New
+$62
$620%20
-5
-20%
-$16
$620%8 New
+$62
$610%26 New
+$61
$610%1 New
+$61
$610%2 New
+$61
$610%1
-3
-75%
-$183
$610%67 New
+$61
$610%23 New
+$61
$610%3 New
+$61
$610%60 New
+$61
$610%2
+1
+100%
+$31
$600%1 New
+$60
$600%4 New
+$60
$600%3 New
+$60
$600%3 New
+$60
$590%1 New
+$59
$590%2
+1
+100%
+$30
$570%6 New
+$57
$570%27 New
+$57
$570%1 New
+$57
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