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
$209M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$712K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
AAPL icon
Apple
AAPL
+$557K

Top Sells

1
+$1.08M
2
+$399K
3
+$387K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$186K
5
FLG
Flagstar Bank National Association
FLG
+$127K

Sector Composition

1 Technology 26.6%
2 Communication Services 6.7%
3 Consumer Discretionary 3.48%
4 Financials 2.24%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$24.7B
$801K 0.38%
6,254
+3,828
AVGO icon
27
Broadcom
AVGO
$1.61T
$782K 0.37%
2,837
+101
KR icon
28
Kroger
KR
$40.3B
$637K 0.3%
8,887
-225
TSLA icon
29
Tesla
TSLA
$1.59T
$634K 0.3%
1,995
+272
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.72T
$508K 0.24%
2,880
+1,239
AXP icon
31
American Express
AXP
$264B
$499K 0.24%
+1,564
XOM icon
32
Exxon Mobil
XOM
$495B
$440K 0.21%
4,078
+69
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$385K 0.18%
793
+224
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$381K 0.18%
3,967
-4,035
IBM icon
35
IBM
IBM
$290B
$295K 0.14%
1,002
+6
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$713B
$293K 0.14%
474
+37
MSI icon
37
Motorola Solutions
MSI
$60.8B
$289K 0.14%
+688
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$271K 0.13%
1,722
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$269K 0.13%
3,172
-289
GE icon
40
GE Aerospace
GE
$320B
$241K 0.12%
+935
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$239K 0.11%
543
+2
JNJ icon
42
Johnson & Johnson
JNJ
$517B
$227K 0.11%
1,483
+12
TFC icon
43
Truist Financial
TFC
$63.7B
$224K 0.11%
5,203
+54
CAT icon
44
Caterpillar
CAT
$277B
$221K 0.11%
+568
UNH icon
45
UnitedHealth
UNH
$310B
$207K 0.1%
664
+5
NOC icon
46
Northrop Grumman
NOC
$82.1B
$200K 0.1%
401
+2
FLG
47
Flagstar Bank National Association
FLG
$5.4B
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