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
$856M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.19M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M

Top Sells

1
+$5.24M
2
+$4.82M
3
+$4.15M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.17M

Sector Composition

1 Technology 6.86%
2 Financials 3.67%
3 Consumer Discretionary 3.01%
4 Healthcare 2.7%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.04%
13,881
+333
227
$339K 0.04%
13,000
+12,750
228
$336K 0.04%
3,797
+279
229
$335K 0.04%
14,267
-296
230
$332K 0.04%
26,118
+4,950
231
$332K 0.04%
6,340
+5
232
$332K 0.04%
17,022
-1,054
233
$330K 0.04%
7,934
-73
234
$329K 0.04%
3,517
235
$329K 0.04%
18,964
+443
236
$327K 0.04%
6,459
-213
237
$325K 0.04%
19,985
+321
238
$324K 0.04%
2,840
+674
239
$320K 0.04%
4,160
+1
240
$319K 0.04%
3,763
+91
241
$318K 0.04%
3,922
-1,082
242
$317K 0.04%
1,102
+90
243
$316K 0.04%
22,885
+20
244
$316K 0.04%
715
+103
245
$311K 0.04%
683
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246
$310K 0.04%
7,738
+1,672
247
$309K 0.04%
4,257
-17
248
$304K 0.04%
914
+29
249
$301K 0.04%
1,426
+51
250
$299K 0.03%
8,471
+242
8 9
10
11 12