TS
TradeWell Securities Portfolio holdings
AUM $182M
This Quarter Return
-7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$11.5M (-6%)
Cap. Flow
+$3.64M
Cap. Flow % of AUM
2%
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 | $205K |
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 | |
|---|---|---|---|---|---|---|---|
| $617K | 0.34% | 9,112 -391 | -4% | -$26.5K | |||
| $605K | 0.33% | 8,002 -5,035 | -39% | -$380K | |||
| $477K | 0.26% | 4,009 -109 | -3% | -$13K | |||
| $458K | 0.25% | +2,736 | New | +$458K | |||
| $447K | 0.25% | 1,723 +176 | +11% | +$45.6K | |||
| $345K | 0.19% | 659 +3 | +0.5% | +$1.57K | |||
| $323K | 0.18% | 3,461 -1,156 | -25% | -$108K | |||
| $303K | 0.17% | +2,426 | New | +$303K | |||
| $303K | 0.17% | 569 +15 | +3% | +$7.99K | |||
| $254K | 0.14% | +1,641 | New | +$254K | |||
| $248K | 0.14% | 996 -2 | -0.2% | -$498 | |||
| $244K | 0.13% | 437 +1 | +0.2% | +$559 | |||
| $244K | 0.13% | 1,471 +32 | +2% | +$5.31K | |||
| $228K | 0.13% | 1,722 | – | – | |||
| $227K | 0.13% | 541 -270 | -33% | -$113K | |||
| $212K | 0.12% | 5,149 -162 | -3% | -$6.67K | |||
| $204K | 0.11% | +399 | New | +$204K | |||
| $127K | 0.07% | 10,919 +9 | +0.1% | +$105 | |||
| – | – | -564 | Closed | -$205K |
