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
$856M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.28M
3
+$3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$4.96M
2
+$4.76M
3
+$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M

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
351
$153K 0.02%
1,289
+74
352
$152K 0.02%
7,700
+195
353
$151K 0.02%
2,120
+800
354
$150K 0.02%
14,825
-314
355
$150K 0.02%
13,950
-2,776
356
$150K 0.02%
11,500
-500
357
$150K 0.02%
9,432
-22,085
358
$150K 0.02%
512
+2
359
$148K 0.02%
5,958
-2,285
360
$147K 0.02%
3,000
+1,000
361
$147K 0.02%
984
-132
362
$147K 0.02%
186
+22
363
$146K 0.02%
1,938
+210
364
$146K 0.02%
1,413
+36
365
$146K 0.02%
1,890
+24
366
$145K 0.02%
7,260
367
$144K 0.02%
2,156
+5
368
$144K 0.02%
8,670
+3,020
369
$144K 0.02%
836
+119
370
$142K 0.02%
3,110
+10
371
$141K 0.02%
4,037
372
$140K 0.02%
3,283
+13
373
$140K 0.02%
399
+1
374
$139K 0.02%
4,840
-33
375
$139K 0.02%
16,660
+1,225
13 14
15
16 17