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
376
$58K 0.01%
+344
377
$58K 0.01%
+1,749
378
$57K 0.01%
+615
379
$57K 0.01%
+1,265
380
$57K 0.01%
+4,623
381
$57K 0.01%
+3,452
382
$57K 0.01%
+745
383
$56K 0.01%
+2,000
384
$56K 0.01%
+615
385
$56K 0.01%
+725
386
$56K 0.01%
+321
387
$55K 0.01%
+674
388
$55K 0.01%
+362
389
$55K 0.01%
+2,397
390
$54K 0.01%
+716
391
$54K 0.01%
+750
392
$54K 0.01%
+2,258
393
$53K 0.01%
+445
394
$53K 0.01%
+1,828
395
$53K 0.01%
+611
396
$52K 0.01%
+1,123
397
$52K 0.01%
+371
398
$52K 0.01%
+534
399
$51K 0.01%
+725
400
$51K 0.01%
+1,529
14 15
16
17 18