TS

TradeWell Securities Portfolio holdings

AUM $257M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$1.6M
2
+$963K
3
+$659K
4
AAPL icon
Apple
AAPL
+$548K
5
STLD icon
Steel Dynamics
STLD
+$489K

Top Sells

1
+$1.01M
2
+$364K
3
+$326K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K
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
1
$57.2M 27.35%
100,677
+1,254
2
$33.2M 15.86%
161,596
+2,713
3
$21.6M 10.35%
170,938
-1,472
4
$17.6M 8.43%
111,552
+1,815
5
$11M 5.26%
14,912
+771
6
$7.47M 3.57%
12,035
+130
7
$6.82M 3.26%
206,513
-12,084
8
$6.65M 3.18%
30,297
+1,969
9
$5.99M 2.86%
106,831
+3,426
10
$4.01M 1.92%
67,721
-18,199
11
$3.98M 1.9%
48,887
+13,063
12
$3.57M 1.71%
12,299
+730
13
$3.47M 1.66%
6,968
+359
14
$2.58M 1.24%
19,936
+13,697
15
$2.5M 1.2%
14,090
+1,917
16
$1.87M 0.89%
8,764
+415
17
$1.75M 0.84%
6,490
+126
18
$1.55M 0.74%
8,370
+1,775
19
$1.45M 0.7%
19,603
+840
20
$1.43M 0.69%
22,604
+1,325
21
$1.19M 0.57%
23,349
+411
22
$1.11M 0.53%
22,298
+216
23
$1.09M 0.52%
21,828
+204
24
$1.04M 0.5%
24,975
-1,429
25
$917K 0.44%
44,003
+2,342
1
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