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 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.8M |
| 2 |
Nucor
NUE
|
+$751K |
| 3 |
NVIDIA
NVDA
|
+$535K |
| 4 |
Broadcom
AVGO
|
+$458K |
| 5 |
Microsoft
MSFT
|
+$336K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$380K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$241K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$221K |
| 5 |
Caterpillar
CAT
|
+$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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.4B
| $617K | 0.34% |
9,112
-391
| -4% | -$26.5K |
|
|
27
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $605K | 0.33% |
8,002
-5,035
| -39% | -$380K |
|
28
Exxon Mobil
XOM
$478B
| $477K | 0.26% |
4,009
-109
| -3% | -$13K |
|
|
29
Broadcom
AVGO
$1.69T
| $458K | 0.25% |
+2,736
| New | +$458K |
|
30
Tesla
TSLA
$1.19T
| $447K | 0.25% |
1,723
+176
| +11% | +$45.6K |
|
31
UnitedHealth
UNH
$320B
| $345K | 0.19% |
659
+3
| +0.5% | +$1.57K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $323K | 0.18% |
3,461
-1,156
| -25% | -$108K |
|
33
Steel Dynamics
STLD
$19.5B
| $303K | 0.17% |
+2,426
| New | +$303K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $303K | 0.17% |
569
+15
| +3% | +$7.99K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $254K | 0.14% |
+1,641
| New | +$254K |
|
36
IBM
IBM
$239B
| $248K | 0.14% |
996
-2
| -0.2% | -$498 |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $244K | 0.13% |
437
+1
| +0.2% | +$559 |
|
38
Johnson & Johnson
JNJ
$423B
| $244K | 0.13% |
1,471
+32
| +2% | +$5.31K |
|
39
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $228K | 0.13% |
1,722
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $227K | 0.13% |
541
-270
| -33% | -$113K |
|
41
Truist Financial
TFC
$58.2B
| $212K | 0.12% |
5,149
-162
| -3% | -$6.67K |
|
42
Northrop Grumman
NOC
$83B
| $204K | 0.11% |
+399
| New | +$204K |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.3B
| $127K | 0.07% |
10,919
+9
| +0.1% | +$105 |
|
|
44
Caterpillar
CAT
$198B
| – | – |
-564
| Closed | -$205K |
|