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
251
$294K 0.03%
8,975
252
$292K 0.03%
4,905
-249
253
$290K 0.03%
5,364
+10
254
$287K 0.03%
3,835
+5
255
$284K 0.03%
8,118
+1,658
256
$282K 0.03%
856
+10
257
$281K 0.03%
5,814
+123
258
$281K 0.03%
3,855
+74
259
$279K 0.03%
9,476
+782
260
$276K 0.03%
381
+17
261
$275K 0.03%
3,038
+17
262
$269K 0.03%
1,314
+120
263
$267K 0.03%
8,202
-4,784
264
$266K 0.03%
2,415
+474
265
$265K 0.03%
7,709
-2,249
266
$263K 0.03%
5,781
+32
267
$262K 0.03%
17,105
+325
268
$261K 0.03%
10,334
269
$260K 0.03%
3,500
+14
270
$253K 0.03%
13,502
-745
271
$252K 0.03%
12,497
+2,416
272
$252K 0.03%
1,828
+73
273
$251K 0.03%
1,109
+2
274
$248K 0.03%
15,608
+198
275
$248K 0.03%
9,747
+8
9 10
11
12 13