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
276
$125K 0.02%
+2,813
277
$123K 0.02%
+4,340
278
$122K 0.02%
+712
279
$121K 0.02%
+1,863
280
$121K 0.02%
+2,188
281
$120K 0.02%
+12,301
282
$119K 0.02%
+6,027
283
$116K 0.02%
+2,350
284
$116K 0.02%
+1,992
285
$116K 0.02%
+1,938
286
$115K 0.02%
+216
287
$115K 0.02%
+5,797
288
$115K 0.02%
+2,000
289
$114K 0.02%
+4,674
290
$114K 0.02%
+1,654
291
$114K 0.02%
+3,396
292
$114K 0.02%
+8,296
293
$112K 0.02%
+598
294
$110K 0.02%
+3,467
295
$108K 0.02%
+2,069
296
$108K 0.02%
+5,588
297
$108K 0.02%
+522
298
$106K 0.02%
+5,473
299
$105K 0.02%
+598
300
$104K 0.02%
+3,982
10 11
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