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
326
$79K 0.02%
+167
327
$78K 0.02%
+409
328
$78K 0.02%
+5,705
329
$78K 0.02%
+3,481
330
$78K 0.02%
+2,169
331
$77K 0.01%
+2,953
332
$76K 0.01%
+3,230
333
$76K 0.01%
+800
334
$75K 0.01%
+1,401
335
$72K 0.01%
+2,739
336
$72K 0.01%
+2,050
337
$71K 0.01%
+810
338
$71K 0.01%
+1,054
339
$70K 0.01%
+98
340
$70K 0.01%
+4,500
341
$70K 0.01%
+900
342
$70K 0.01%
+1,016
343
$69K 0.01%
+4,018
344
$69K 0.01%
+262
345
$69K 0.01%
+7,728
346
$69K 0.01%
+1,492
347
$68K 0.01%
+7,767
348
$68K 0.01%
+2,598
349
$68K 0.01%
+2,650
350
$67K 0.01%
+1,334
12 13
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15 16