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
251
$155K 0.03%
+4,038
252
$150K 0.03%
+12,065
253
$149K 0.03%
+2,684
254
$149K 0.03%
+1,793
255
$149K 0.03%
+1,239
256
$149K 0.03%
+5,163
257
$148K 0.03%
+1,847
258
$147K 0.03%
+600
259
$145K 0.03%
+2,698
260
$145K 0.03%
+580
261
$141K 0.03%
+4,650
262
$141K 0.03%
+5,375
263
$141K 0.03%
+5,335
264
$140K 0.03%
+1,398
265
$140K 0.03%
+650
266
$139K 0.03%
+3,379
267
$137K 0.03%
+1,497
268
$136K 0.03%
+230
269
$128K 0.02%
+1,750
270
$127K 0.02%
+465
271
$127K 0.02%
+450
272
$126K 0.02%
+2,850
273
$126K 0.02%
+3,714
274
$125K 0.02%
+2,813
275
$123K 0.02%
+4,340
9 10
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