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
276
$122K 0.02%
+712
277
$121K 0.02%
+1,863
278
$121K 0.02%
+2,188
279
$120K 0.02%
+12,301
280
$119K 0.02%
+6,027
281
$116K 0.02%
+2,350
282
$116K 0.02%
+1,992
283
$116K 0.02%
+1,938
284
$115K 0.02%
+216
285
$115K 0.02%
+5,797
286
$115K 0.02%
+4,000
287
$114K 0.02%
+4,674
288
$114K 0.02%
+1,654
289
$114K 0.02%
+3,396
290
$112K 0.02%
+598
291
$110K 0.02%
+116
292
$108K 0.02%
+2,069
293
$108K 0.02%
+5,588
294
$108K 0.02%
+522
295
$106K 0.02%
+5,473
296
$105K 0.02%
+598
297
$104K 0.02%
+3,982
298
$102K 0.02%
+3,478
299
$102K 0.02%
+1,855
300
$101K 0.02%
+2,409
10 11
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