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
326
$178K 0.02%
1,870
+69
327
$177K 0.02%
4,435
+769
328
$174K 0.02%
3,705
+287
329
$173K 0.02%
494
330
$171K 0.02%
2,769
+80
331
$170K 0.02%
3,000
+827
332
$168K 0.02%
26,347
333
$167K 0.02%
1,128
+93
334
$166K 0.02%
1,000
+28
335
$165K 0.02%
2,389
+177
336
$164K 0.02%
1,626
-189
337
$164K 0.02%
3,331
+673
338
$164K 0.02%
+2,078
339
$163K 0.02%
16,811
+100
340
$163K 0.02%
2,459
-75
341
$160K 0.02%
+1,008
342
$159K 0.02%
4,454
+636
343
$159K 0.02%
769
+103
344
$158K 0.02%
1,385
-328
345
$158K 0.02%
4,594
346
$158K 0.02%
712
347
$157K 0.02%
818
348
$155K 0.02%
2,584
-437
349
$154K 0.02%
3,102
-616
350
$154K 0.02%
2,379
+185
12 13
14
15 16