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
301
$207K 0.02%
1,433
+5
302
$203K 0.02%
2,076
-2,665
303
$203K 0.02%
3,619
+500
304
$203K 0.02%
362
-21
305
$202K 0.02%
5,930
+196
306
$202K 0.02%
8,569
+92
307
$201K 0.02%
4,000
+2,000
308
$197K 0.02%
918
+116
309
$197K 0.02%
13,229
+5,000
310
$197K 0.02%
4,550
+100
311
$196K 0.02%
2,179
+15
312
$196K 0.02%
603
-10
313
$196K 0.02%
11,208
+27
314
$193K 0.02%
632
-7
315
$192K 0.02%
1,810
+110
316
$191K 0.02%
2,864
-50
317
$190K 0.02%
4,127
-7,305
318
$189K 0.02%
860
+1
319
$188K 0.02%
3,123
+352
320
$188K 0.02%
5,576
+9
321
$185K 0.02%
1,653
+257
322
$185K 0.02%
23,786
+5,000
323
$184K 0.02%
1,580
+177
324
$180K 0.02%
3,487
+5
325
$178K 0.02%
7,027
-2,307
11 12
13
14 15