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
351
$67K 0.01%
+504
352
$67K 0.01%
+308
353
$66K 0.01%
+715
354
$66K 0.01%
+338
355
$65K 0.01%
+747
356
$64K 0.01%
+700
357
$64K 0.01%
+1,222
358
$64K 0.01%
+385
359
$64K 0.01%
+1,200
360
$64K 0.01%
+1,118
361
$62K 0.01%
+278
362
$62K 0.01%
+1,495
363
$61K 0.01%
+1,026
364
$61K 0.01%
+405
365
$61K 0.01%
+398
366
$61K 0.01%
+640
367
$61K 0.01%
+1,400
368
$59K 0.01%
+303
369
$59K 0.01%
+257
370
$59K 0.01%
+570
371
$59K 0.01%
+175
372
$58K 0.01%
+3,000
373
$58K 0.01%
+598
374
$58K 0.01%
+162
375
$58K 0.01%
+1,161
13 14
15
16 17