TS

TradeWell Securities Portfolio holdings

AUM $237M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$712K
3
+$644K
4
NUE icon
Nucor
NUE
+$493K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$294K

Top Sells

1
+$493K
2
+$373K
3
+$239K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$210K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 28.26%
2 Communication Services 6.36%
3 Consumer Discretionary 3.22%
4 Financials 2.15%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 26.7%
103,361
+2,684
2
$41.1M 17.27%
160,778
-818
3
$23.9M 10.06%
168,122
-2,816
4
$20.8M 8.74%
111,039
-513
5
$10.8M 4.52%
15,000
+88
6
$8M 3.36%
11,902
-133
7
$6.99M 2.94%
119,085
+12,254
8
$6.76M 2.84%
192,361
-14,152
9
$6.76M 2.84%
30,645
+348
10
$5.43M 2.28%
56,091
+7,204
11
$3.97M 1.67%
64,275
-3,446
12
$3.83M 1.61%
12,333
+34
13
$3.8M 1.6%
7,317
+349
14
$3.73M 1.57%
15,176
+1,086
15
$3.17M 1.33%
23,420
+3,484
16
$2.17M 0.91%
9,359
+595
17
$2.15M 0.9%
8,808
+438
18
$1.92M 0.81%
6,892
+402
19
$1.7M 0.71%
24,880
+2,276
20
$1.68M 0.7%
21,470
+1,867
21
$1.48M 0.62%
28,988
+5,639
22
$1.4M 0.59%
28,218
+5,920
23
$1.39M 0.58%
27,571
+5,743
24
$1.31M 0.55%
31,621
+6,646
25
$1.26M 0.53%
57,417
+13,414
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