Asset Manager
← All Institutions
TradeWell Securities, LLC.
130 WEST MAIN ST SUITE 100, FORT WAYNE, IN 46802 • 2604902084
Market Value
$280M
+18.1%
Holdings
54
+1
New Purchases
4
Added To
31
Closed
2
Reduced
14
Top 10 Concentration
78.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 10.51% | 8.89% | +1.62% | $29M |
| AIRR | 3.64% | 3.25% | +0.39% | $10M |
| STLD | 0.88% | 0.51% | +0.38% | $2M |
| QTEC | 1.23% | 0.93% | +0.30% | $3M |
| INTC | 0.22% | 0.00% | +0.22% | $625K |
| NUE | 2.10% | 1.91% | +0.19% | $6M |
| GRID | 0.66% | 0.49% | +0.17% | $2M |
| UNH | 0.10% | 0.00% | +0.10% | $283K |
| AMD | 0.10% | 0.00% | +0.10% | $282K |
| SCHR | 0.25% | 0.17% | +0.08% | $699K |
| GEV | 0.07% | 0.00% | +0.07% | $209K |
| GOOG | 1.75% | 1.67% | +0.07% | $5M |
| FXO | 3.60% | 3.53% | +0.07% | $10M |
| FTCB | 0.20% | 0.14% | +0.06% | $557K |
| FTXL | 0.18% | 0.13% | +0.05% | $501K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.50% | 16.50% | -1.00% | $43M |
| META | 3.32% | 3.94% | -0.62% | $9M |
| NVDA | 7.27% | 7.69% | -0.42% | $20M |
| VOO | 26.82% | 27.11% | -0.29% | $75M |
| FTXO | 2.32% | 2.56% | -0.25% | $6M |
| IVV | 3.14% | 3.31% | -0.17% | $9M |
| AMZN | 2.76% | 2.90% | -0.14% | $8M |
| FXR | 0.14% | 0.27% | -0.13% | $382K |
| MSFT | 1.46% | 1.57% | -0.11% | $4M |
| XONA.DE | 0.20% | 0.30% | -0.10% | $564K |
| XLE | 0.00% | 0.10% | -0.10% | $0 |
| JPM | 1.43% | 1.52% | -0.09% | $4M |
| WMT | 0.00% | 0.09% | -0.09% | $0 |
| KR | 0.16% | 0.25% | -0.09% | $457K |
| PULS | 0.65% | 0.71% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.4% |
| Technology | 26.0% |
| Communication Services | 5.9% |
| Consumer Cyclical | 3.2% |
| Basic Materials | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $187M | 66.7% |
| Large Cap | 12 | $44M | 15.6% |
| Mid Cap | 10 | $36M | 12.8% |
| Small Cap | 5 | $5M | 1.7% |
| Micro Cap | 2 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$752.4B
Median Market Cap
$102.5B
Avg P/E
42.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
26
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.82% | 109,390 | $75M | $686.81 | $11M | +1,687 | +1.6% | |
| 2 | AAPL | 15.50% | 150,071 | $43M | $289.36 | $4M | -3,276 | -2.1% | |
| 3 | XLK | 10.51% | 154,489 | $29M | $190.52 | $8M | -4,006 | -2.5% | |
| 4 | NVDA | 7.27% | 101,808 | $20M | $200.09 | $2M | -2,707 | -2.6% | |
| 5 | AIRR | 3.64% | 76,538 | $10M | $133.25 | $2M | +6,195 | +8.8% | |
| 6 | FXO | 3.60% | 161,354 | $10M | $62.46 | $2M | +12,046 | +8.1% | |
| 7 | META | 3.32% | 16,521 | $9M | $563.30 | -$40K | +142 | +0.9% | |
| 8 | IVV | 3.14% | 11,737 | $9M | $748.87 | $938K | -283 | -2.4% | |
| 9 | AMZN | 2.76% | 32,435 | $8M | $238.34 | $862K | -638 | -1.9% | |
| 10 | FTXO | 2.32% | 156,933 | $6M | $41.33 | $403K | -11,244 | -6.7% | |
| 11 | NUE | 2.10% | 26,452 | $6M | $222.75 | $1M | -436 | -1.6% | |
| 12 | GOOG | 1.75% | 13,839 | $5M | $353.34 | $919K | -91 | -0.7% | |
| 13 | FV | 1.46% | 54,063 | $4M | $75.88 | $621K | -2,360 | -4.2% | |
| 14 | MSFT | 1.46% | 10,981 | $4M | $373.02 | $368K | +827 | +8.1% | |
| 15 | JPM | 1.43% | 12,204 | $4M | $327.33 | $394K | -35 | -0.3% | |
| 16 | QTEC | 1.23% | 10,324 | $3M | $334.70 | $1M | +39 | +0.4% | |
| 17 | ABBV | 0.90% | 10,052 | $3M | $251.65 | $433K | +412 | +4.3% | |
| 18 | STLD | 0.88% | 10,790 | $2M | $229.46 | $1M | +4,132 | +62.1% | |
| 19 | FDN | 0.83% | 8,739 | $2M | $264.72 | $413K | +600 | +7.4% | |
| 20 | FXD | 0.80% | 32,487 | $2M | $69.17 | $330K | +2,473 | +8.2% | |
| 21 | GRID | 0.66% | 9,616 | $2M | $191.75 | $675K | +2,333 | +32.0% | |
| 22 | PULS | 0.65% | 37,022 | $2M | $49.55 | $148K | +3,034 | +8.9% | |
| 23 | UYLD | 0.65% | 35,708 | $2M | $51.00 | $156K | +3,166 | +9.7% | |
| 24 | FLDR | 0.64% | 36,024 | $2M | $50.11 | $146K | +2,865 | +8.6% | |
| 25 | SRLN | 0.62% | 43,018 | $2M | $40.29 | $168K | +4,022 | +10.3% | |
| 26 | PFFA | 0.60% | 81,913 | $2M | $20.57 | $167K | +7,576 | +10.2% | |
| 27 | BALT | 0.49% | 39,663 | $1M | $34.27 | $289K | +7,675 | +24.0% | |
| 28 | GOOGL | 0.31% | 2,398 | $857K | $357.43 | $173K | +19 | +0.8% | |
| 29 | TSLA | 0.28% | 1,850 | $778K | $420.60 | $91K | +2 | +0.1% | |
| 30 | SCHR | 0.25% | 28,365 | $699K | $24.66 | $299K | +12,286 | +76.4% | |
| 31 | AXP | 0.22% | 1,853 | $627K | $338.24 | $68K | +6 | +0.3% | |
| 32 | INTC | 0.22% | 4,474 | $625K | $139.63 | — | +4,474 | — | NEW |
| 33 | XONA.DE | 0.20% | 4,125 | $564K | $136.73 | -$145K | -54 | -1.3% | |
| 34 | BRK-B | 0.20% | 1,121 | $561K | $500.39 | $57K | +70 | +6.7% | |
| 35 | FTCB | 0.20% | 26,703 | $557K | $20.86 | $232K | +11,200 | +72.2% | |
| 36 | CAT | 0.18% | 471 | $502K | $1,065.72 | $96K | -102 | -17.8% | |
| 37 | FTXL | 0.18% | 1,758 | $501K | $284.95 | $191K | -340 | -16.2% | |
| 38 | KR | 0.16% | 8,235 | $457K | $55.53 | -$136K | +40 | +0.5% | |
| 39 | LMBS | 0.16% | 8,750 | $436K | $49.78 | $20K | +394 | +4.7% | |
| 40 | JNJ | 0.14% | 1,531 | $389K | $254.03 | $21K | +24 | +1.6% | |
| 41 | FXR | 0.14% | 4,194 | $382K | $91.11 | -$256K | -3,620 | -46.3% | |
| 42 | FXL | 0.13% | 1,722 | $374K | $217.18 | $100K | — | — | |
| 43 | SPY | 0.13% | 490 | $366K | $746.59 | $56K | +14 | +2.9% | |
| 44 | GE | 0.13% | 938 | $351K | $373.72 | $85K | +1 | +0.1% | |
| 45 | IBM | 0.10% | 1,034 | $291K | $281.28 | $44K | +16 | +1.6% | |
| 46 | MSI | 0.10% | 689 | $286K | $415.21 | -$13K | — | — | |
| 47 | UNH | 0.10% | 681 | $283K | $415.74 | — | +681 | — | NEW |
| 48 | AMD | 0.10% | 486 | $282K | $580.91 | — | +486 | — | NEW |
| 49 | GLD | 0.09% | 712 | $262K | $368.38 | -$32K | +27 | +3.9% | |
| 50 | TFC | 0.09% | 5,176 | $258K | $49.82 | $21K | +31 | +0.6% | |
| 51 | GEV | 0.07% | 178 | $209K | $1,176.13 | — | +178 | — | NEW |
| 52 | NOC | 0.07% | 402 | $205K | $509.72 | -$70K | — | — | |
| 53 | WMT | —% | — | — | — | -$208K | -1,673 | -100.0% | SOLD |
| 54 | XLE | —% | — | — | — | -$226K | -3,691 | -100.0% | SOLD |