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
276
$246K 0.03%
8,000
277
$245K 0.03%
2,470
-278
278
$239K 0.03%
976
-200
279
$239K 0.03%
4,550
-4,550
280
$237K 0.03%
2,893
-15
281
$237K 0.03%
714
+81
282
$235K 0.03%
4,225
+1
283
$233K 0.03%
6,579
-1,013
284
$232K 0.03%
10,060
+34
285
$231K 0.03%
17,009
+1,216
286
$229K 0.03%
6,859
-481
287
$226K 0.03%
12,283
+3
288
$225K 0.03%
11,453
-6,120
289
$224K 0.03%
5,196
+1,574
290
$221K 0.03%
4,933
291
$221K 0.03%
82
292
$221K 0.03%
2,475
-4
293
$219K 0.03%
1,291
+8
294
$218K 0.03%
1,969
-53
295
$218K 0.03%
573
+15
296
$217K 0.03%
452
-96
297
$213K 0.02%
1,276
+4
298
$212K 0.02%
555
+4
299
$209K 0.02%
815
+79
300
$207K 0.02%
1,224
+158
10 11
12
13 14