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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$14.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
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%
+1,749
377
$58K 0.01%
+3,000
378
$58K 0.01%
+598
379
$58K 0.01%
+162
380
$58K 0.01%
+1,161
381
$58K 0.01%
+344
382
$57K 0.01%
+615
383
$57K 0.01%
+1,265
384
$57K 0.01%
+4,623
385
$57K 0.01%
+3,452
386
$57K 0.01%
+745
387
$56K 0.01%
+2,000
388
$56K 0.01%
+615
389
$56K 0.01%
+725
390
$56K 0.01%
+321
391
$55K 0.01%
+674
392
$55K 0.01%
+362
393
$55K 0.01%
+2,397
394
$54K 0.01%
+716
395
$54K 0.01%
+750
396
$54K 0.01%
+2,258
397
$53K 0.01%
+445
398
$53K 0.01%
+1,828
399
$53K 0.01%
+611
400
$52K 0.01%
+1,123
14 15
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