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
301
$101K 0.02%
+532
302
$101K 0.02%
+2,340
303
$101K 0.02%
+611
304
$98K 0.02%
+2,241
305
$95K 0.02%
+2,071
306
$90K 0.02%
+2,128
307
$89K 0.02%
+1,931
308
$88K 0.02%
+4,577
309
$87K 0.02%
+2,616
310
$87K 0.02%
+1,001
311
$85K 0.02%
+1,700
312
$84K 0.02%
+1,234
313
$84K 0.02%
+5,399
314
$82K 0.02%
+486
315
$82K 0.02%
+1,326
316
$82K 0.02%
+1,216
317
$81K 0.02%
+589
318
$81K 0.02%
+1,384
319
$80K 0.02%
+2,210
320
$80K 0.02%
+1,590
321
$79K 0.02%
+1,518
322
$79K 0.02%
+1,916
323
$79K 0.02%
+167
324
$78K 0.02%
+2,169
325
$78K 0.02%
+409
11 12
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