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
351
$153K 0.02%
9,056
+2,250
352
$153K 0.02%
1,289
+74
353
$152K 0.02%
7,700
+195
354
$151K 0.02%
2,120
+800
355
$150K 0.02%
14,825
-314
356
$150K 0.02%
13,950
-2,776
357
$150K 0.02%
11,500
-500
358
$150K 0.02%
512
+2
359
$150K 0.02%
9,432
-22,085
360
$148K 0.02%
5,958
-2,285
361
$147K 0.02%
984
-132
362
$147K 0.02%
186
+22
363
$147K 0.02%
3,000
+1,000
364
$146K 0.02%
1,938
+210
365
$146K 0.02%
1,413
+36
366
$146K 0.02%
1,890
+24
367
$145K 0.02%
7,260
368
$144K 0.02%
2,156
+5
369
$144K 0.02%
8,670
+3,020
370
$144K 0.02%
836
+119
371
$142K 0.02%
3,110
+10
372
$141K 0.02%
4,037
373
$140K 0.02%
3,283
+13
374
$140K 0.02%
399
+1
375
$139K 0.02%
4,840
-33
13 14
15
16 17