TS
TradeWell Securities Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$11.5M (-6%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
84.36%
Holding
44
New
5
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 | $1.8M | |
| 2 | $751K | |
| 3 | $535K | |
| 4 | $458K | |
| 5 | $336K |
Top Sells
| 1 | $1.02M | |
| 2 | $380K | |
| 3 | $241K | |
| 4 | $221K | |
| 5 | $189K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Communication Services | 5.68% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.1M | 28.15% | 99,423 -1,989 | -2% | -$1.02M | |||
| $35.3M | 19.44% | 158,883 -711 | -0.5% | -$158K | |||
| $17.8M | 9.8% | 86,205 +143 | +0.2% | +$29.5K | |||
| $11.9M | 6.55% | 109,737 +4,934 | +5% | +$535K | |||
| $8.15M | 4.49% | 14,141 -100 | -0.7% | -$57.6K | |||
| $6.69M | 3.69% | 11,905 -336 | -3% | -$189K | |||
| $6.65M | 3.66% | 218,597 -7,272 | -3% | -$221K | |||
| $5.48M | 3.02% | 103,405 +3,077 | +3% | +$163K | |||
| $5.39M | 2.97% | 28,328 +801 | +3% | +$152K | |||
| $4.71M | 2.6% | 85,920 -4,400 | -5% | -$241K | |||
| $2.84M | 1.56% | 11,569 +65 | +0.6% | +$15.9K | |||
| $2.48M | 1.37% | 6,609 +896 | +16% | +$336K | |||
| $2.44M | 1.35% | 35,824 +26,346 | +278% | +$1.8M | |||
| $1.9M | 1.05% | 12,173 +1,189 | +11% | +$186K | |||
| $1.45M | 0.8% | 8,349 +436 | +6% | +$75.7K | |||
| $1.41M | 0.78% | 6,364 +227 | +4% | +$50.4K | |||
| $1.38M | 0.76% | 6,595 -9 | -0.1% | -$1.89K | |||
| $1.31M | 0.72% | 18,763 +1,061 | +6% | +$73.9K | |||
| $1.23M | 0.68% | 21,279 +1,547 | +8% | +$89.6K | |||
| $1.17M | 0.65% | 22,938 +3,915 | +21% | +$200K | |||
| $1.1M | 0.6% | 22,082 +3,312 | +18% | +$165K | |||
| $1.09M | 0.6% | 26,404 +4,402 | +20% | +$181K | |||
| $1.08M | 0.6% | 21,624 +3,671 | +20% | +$184K | |||
| $884K | 0.49% | 41,661 +5,426 | +15% | +$115K | |||
| $751K | 0.41% | 6,239 | New | +$751K |
