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
1
$54.6M 28.3%
+101,412
2
$40M 20.7%
+159,594
3
$20M 10.37%
+86,062
4
$14.1M 7.29%
+104,803
5
$8.34M 4.32%
+14,241
6
$7.21M 3.73%
+12,241
7
$7.18M 3.72%
+225,869
8
$6.04M 3.13%
+27,527
9
$5.43M 2.81%
+100,328
10
$5.33M 2.76%
+90,320
11
$2.76M 1.43%
+11,504
12
$2.41M 1.25%
+5,713
13
$2.09M 1.08%
+10,984
14
$1.49M 0.77%
+6,137
15
$1.49M 0.77%
+7,913
16
$1.32M 0.69%
+17,702
17
$1.28M 0.66%
+19,732
18
$1.17M 0.61%
+6,604
19
$1.14M 0.59%
+13,037
20
$971K 0.5%
+19,023
21
$930K 0.48%
+18,770
22
$918K 0.48%
+22,002
23
$896K 0.46%
+17,953
24
$794K 0.41%
+36,235
25
$730K 0.38%
+9,478
1
2