TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Financials 3.54%
3 Consumer Discretionary 2.97%
4 Industrials 2.7%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.04%
+596
227
$208K 0.04%
+6,924
228
$207K 0.04%
+10,700
229
$203K 0.04%
+782
230
$203K 0.04%
+3,458
231
$202K 0.04%
+6,606
232
$201K 0.04%
+1,897
233
$200K 0.04%
+2,962
234
$197K 0.04%
+1,535
235
$197K 0.04%
+880
236
$189K 0.04%
+8,662
237
$185K 0.04%
+5,648
238
$184K 0.04%
+3,677
239
$184K 0.04%
+5,464
240
$183K 0.04%
+6,043
241
$182K 0.04%
+547
242
$177K 0.03%
+1,668
243
$172K 0.03%
+2,520
244
$170K 0.03%
+1,440
245
$168K 0.03%
+2,828
246
$166K 0.03%
+6,009
247
$164K 0.03%
+461
248
$164K 0.03%
+1,980
249
$162K 0.03%
+3,525
250
$161K 0.03%
+2,601
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