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
1
$51.1M 28.15%
99,423
-1,989
2
$35.3M 19.44%
158,883
-711
3
$17.8M 9.81%
86,205
+143
4
$11.9M 6.55%
109,737
+4,934
5
$8.15M 4.49%
14,141
-100
6
$6.69M 3.69%
11,905
-336
7
$6.65M 3.66%
218,597
-7,272
8
$5.48M 3.02%
103,405
+3,077
9
$5.39M 2.97%
28,328
+801
10
$4.71M 2.6%
85,920
-4,400
11
$2.84M 1.56%
11,569
+65
12
$2.48M 1.37%
6,609
+896
13
$2.44M 1.35%
35,824
+26,346
14
$1.9M 1.05%
12,173
+1,189
15
$1.45M 0.8%
8,349
+436
16
$1.41M 0.78%
6,364
+227
17
$1.38M 0.76%
6,595
-9
18
$1.31M 0.72%
18,763
+1,061
19
$1.23M 0.68%
21,279
+1,547
20
$1.17M 0.65%
22,938
+3,915
21
$1.1M 0.6%
22,082
+3,312
22
$1.09M 0.6%
26,404
+4,402
23
$1.08M 0.6%
21,624
+3,671
24
$884K 0.49%
41,661
+5,426
25
$751K 0.41%
+6,239
1
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