TS

TradeWell Securities Portfolio holdings

AUM $238M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
META icon
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 Change
in Stake 		Capital Flow
26
$625K 0.32%
+1,547
27
$581K 0.3%
+9,503
28
$443K 0.23%
+4,118
29
$396K 0.2%
+4,617
30
$345K 0.18%
+811
31
$332K 0.17%
+656
32
$256K 0.13%
+1,722
33
$255K 0.13%
+436
34
$251K 0.13%
+554
35
$230K 0.12%
+5,311
36
$219K 0.11%
+998
37
$208K 0.11%
+1,439
38
$205K 0.11%
+564
39
$102K 0.05%
+10,910
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