TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$23M
2
+$19.6M
3
+$14.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
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%
+5,860
227
$211K 0.04%
+596
228
$208K 0.04%
+6,924
229
$207K 0.04%
+10,700
230
$203K 0.04%
+782
231
$203K 0.04%
+3,458
232
$202K 0.04%
+6,606
233
$201K 0.04%
+1,897
234
$200K 0.04%
+2,962
235
$197K 0.04%
+1,535
236
$197K 0.04%
+880
237
$189K 0.04%
+8,662
238
$185K 0.04%
+5,648
239
$184K 0.04%
+3,677
240
$184K 0.04%
+5,464
241
$183K 0.04%
+6,043
242
$182K 0.04%
+547
243
$177K 0.03%
+1,668
244
$172K 0.03%
+2,520
245
$170K 0.03%
+1,440
246
$168K 0.03%
+2,828
247
$166K 0.03%
+6,009
248
$164K 0.03%
+461
249
$164K 0.03%
+1,980
250
$162K 0.03%
+3,525
8 9
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