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
$182M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$751K
3
+$535K
4
AVGO icon
Broadcom
AVGO
+$458K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$1.02M
2
+$380K
3
+$241K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$221K
5
CAT icon
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 Change
in Stake 		Capital Flow
26
$617K 0.34%
9,112
-391
27
$605K 0.33%
8,002
-5,035
28
$477K 0.26%
4,009
-109
29
$458K 0.25%
+2,736
30
$447K 0.25%
1,723
+176
31
$345K 0.19%
659
+3
32
$323K 0.18%
3,461
-1,156
33
$303K 0.17%
+2,426
34
$303K 0.17%
569
+15
35
$254K 0.14%
+1,641
36
$248K 0.14%
996
-2
37
$244K 0.13%
437
+1
38
$244K 0.13%
1,471
+32
39
$228K 0.13%
1,722
40
$227K 0.13%
541
-270
41
$212K 0.12%
5,149
-162
42
$204K 0.11%
+399
43
$127K 0.07%
10,919
+9
44
– –
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