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
376
$139K 0.02%
1,873
+211
377
$138K 0.02%
2,860
+9
378
$138K 0.02%
2,751
-61
379
$138K 0.02%
563
+4
380
$137K 0.02%
1,967
+110
381
$137K 0.02%
5,334
+310
382
$137K 0.02%
6,487
-1,072
383
$135K 0.02%
1,967
-167
384
$135K 0.02%
1,492
+617
385
$135K 0.02%
11,865
-1,559
386
$135K 0.02%
552
-200
387
$134K 0.02%
3,308
+180
388
$132K 0.02%
2,350
389
$131K 0.02%
3,900
+501
390
$129K 0.02%
1,123
+37
391
$129K 0.02%
1,443
+58
392
$129K 0.02%
4,000
393
$128K 0.01%
1,443
+5
394
$127K 0.01%
162
+1
395
$127K 0.01%
5,763
396
$127K 0.01%
3,040
397
$126K 0.01%
590
398
$126K 0.01%
2,153
-90
399
$125K 0.01%
3,600
400
$125K 0.01%
2,053
+2
14 15
16
17 18