TS
TradeWell Securities Portfolio holdings
AUM
$182M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Communication Services | 5.4% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $625K | 0.32% |
+1,547
| New | +$625K |
|
27
Kroger
KR
$44.9B
| $581K | 0.3% |
+9,503
| New | +$581K |
|
28
Exxon Mobil
XOM
$479B
| $443K | 0.23% |
+4,118
| New | +$443K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $396K | 0.2% |
+4,617
| New | +$396K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $345K | 0.18% |
+811
| New | +$345K |
|
31
UnitedHealth
UNH
$281B
| $332K | 0.17% |
+656
| New | +$332K |
|
32
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $256K | 0.13% |
+1,722
| New | +$256K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $255K | 0.13% |
+436
| New | +$255K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.13% |
+554
| New | +$251K |
|
35
Truist Financial
TFC
$60.7B
| $230K | 0.12% |
+5,311
| New | +$230K |
|
36
IBM
IBM
$230B
| $219K | 0.11% |
+998
| New | +$219K |
|
37
Johnson & Johnson
JNJ
$431B
| $208K | 0.11% |
+1,439
| New | +$208K |
|
38
Caterpillar
CAT
$197B
| $205K | 0.11% |
+564
| New | +$205K |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.38B
| $102K | 0.05% |
+10,910
| New | +$102K |
|