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
$380%4 New
+$38
$370%4 New
+$37
$370%4 New
+$37
$370%7
-1
-13%
-$5
$370%2 New
+$37
$370%3 New
+$37
$370%8 New
+$37
$370%2 New
+$37
$370%1 New
+$37
$370%13 New
+$37
$370%26 New
+$37
$370%8
-17
-68%
-$79
$360%1 New
+$36
$360%2 New
+$36
$360%2 New
+$36
$360%2 New
+$36
$350%5 New
+$35
$350%25 New
+$35
$350%13 New
+$35
$350%13 New
+$35
$350%7 New
+$35
$350%4 ––
$340%2 New
+$34
$340%1 New
+$34
$340%2 New
+$34
1 979899100101108