TS
TradeWell Securities Portfolio holdings
AUM
$182M
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 4 |
NVIDIA
NVDA
|
$14.1M |
| 5 |
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% |
