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
$570%49 New
+$57
$560%2
-4
-67%
-$112
$560%14 New
+$56
$560%7 New
+$56
$560%6 New
+$56
$560%51 New
+$56
$550%7 New
+$55
$550%1 New
+$55
$550%1 New
+$55
$550%2 New
+$55
$550%3 New
+$55
$540%2 New
+$54
$540%8 New
+$54
$540%10 New
+$54
$540%4 New
+$54
$540%3 ––
$540%440 New
+$54
$530%5
-4
-44%
-$42
$530%6 New
+$53
$530%18
-52
-74%
-$153
$530%129 New
+$53
$520%4 New
+$52
$520%1 New
+$52
$520%15 New
+$52
$510%19 New
+$51
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