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
251
$161K 0.03%
+2,601
252
$155K 0.03%
+4,038
253
$150K 0.03%
+12,065
254
$150K 0.03%
+501
255
$149K 0.03%
+2,684
256
$149K 0.03%
+1,793
257
$149K 0.03%
+1,239
258
$149K 0.03%
+5,163
259
$148K 0.03%
+1,847
260
$147K 0.03%
+600
261
$145K 0.03%
+2,698
262
$145K 0.03%
+580
263
$141K 0.03%
+4,650
264
$141K 0.03%
+5,375
265
$141K 0.03%
+5,335
266
$140K 0.03%
+1,398
267
$140K 0.03%
+650
268
$139K 0.03%
+3,379
269
$137K 0.03%
+1,497
270
$136K 0.03%
+920
271
$128K 0.02%
+1,750
272
$127K 0.02%
+465
273
$127K 0.02%
+450
274
$126K 0.02%
+2,850
275
$126K 0.02%
+3,714
9 10
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