TS
TradeWell Securities Portfolio holdings
AUM
$237M
1-Year Est. Return
24.02%
This Fund
S&P 500
1 Year Est. Return
+24.02%
AUM
$237M
AUM Growth
-$19.7M
(-7.7%)
Holding
53
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.58M | |
| 3 | +$1.21M | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$1.49M | |
| 3 | +$1.3M | |
| 4 |
Apple
AAPL
|
+$995K |
| 5 |
NVIDIA
NVDA
|
+$596K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 5.9% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Materials | 2.42% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
| – | – |
-12,721,524
|
|
||
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
-36,204
|
|
||
53
UnitedHealth
UNH
$334B
| – | – |
-672
|
|