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
$510%3 New
+$51
$510%8 New
+$51
$510%2 New
+$51
$510%2 New
+$51
$510%4 New
+$51
$510%4 New
+$51
$500%2 New
+$50
$500%6 New
+$50
$500%1 New
+$50
$500%22 New
+$50
$490%32 New
+$49
$490%44 New
+$49
$490%2 New
+$49
$490%4 New
+$49
$490%23 New
+$49
$480%74
-2,014
-96%
-$1.31K
$480%5 New
+$48
$480%2 New
+$48
$480%4 New
+$48
$480%16 New
+$48
$470%69 New
+$47
$470%43 New
+$47
$470%6 New
+$47
$470%2 New
+$47
$470%21 New
+$47
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