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
301
$102K 0.02%
+3,478
302
$102K 0.02%
+1,855
303
$101K 0.02%
+2,409
304
$101K 0.02%
+532
305
$101K 0.02%
+2,340
306
$101K 0.02%
+611
307
$98K 0.02%
+2,241
308
$95K 0.02%
+2,071
309
$90K 0.02%
+2,128
310
$89K 0.02%
+1,931
311
$88K 0.02%
+4,577
312
$87K 0.02%
+2,616
313
$87K 0.02%
+1,001
314
$85K 0.02%
+1,700
315
$84K 0.02%
+1,234
316
$84K 0.02%
+5,399
317
$82K 0.02%
+486
318
$82K 0.02%
+1,326
319
$82K 0.02%
+1,216
320
$81K 0.02%
+1,384
321
$81K 0.02%
+589
322
$80K 0.02%
+2,210
323
$80K 0.02%
+1,590
324
$79K 0.02%
+1,518
325
$79K 0.02%
+1,916
11 12
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