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
$856M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.28M
3
+$3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$4.96M
2
+$4.76M
3
+$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M

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
251
$292K 0.03%
4,905
-249
252
$290K 0.03%
5,364
+10
253
$287K 0.03%
3,835
+5
254
$284K 0.03%
8,118
+1,658
255
$282K 0.03%
856
+10
256
$281K 0.03%
5,814
+123
257
$281K 0.03%
3,855
+74
258
$279K 0.03%
9,476
+782
259
$276K 0.03%
381
+17
260
$275K 0.03%
3,038
+17
261
$269K 0.03%
1,314
+120
262
$267K 0.03%
8,202
-4,784
263
$266K 0.03%
2,415
+474
264
$265K 0.03%
7,709
-2,249
265
$263K 0.03%
5,781
+32
266
$262K 0.03%
17,105
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267
$261K 0.03%
10,334
268
$260K 0.03%
3,500
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269
$253K 0.03%
13,502
-745
270
$252K 0.03%
12,497
+2,416
271
$252K 0.03%
1,828
+73
272
$251K 0.03%
1,109
+2
273
$248K 0.03%
15,608
+198
274
$248K 0.03%
9,747
+8
275
$246K 0.03%
8,000
9 10
11
12 13