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
401
$51K 0.01%
+997
402
$51K 0.01%
+297
403
$51K 0.01%
+1,095
404
$51K 0.01%
+1,357
405
$50K 0.01%
+663
406
$50K 0.01%
+1,000
407
$50K 0.01%
+1,356
408
$49K 0.01%
+561
409
$49K 0.01%
+570
410
$49K 0.01%
+800
411
$48K 0.01%
+1,546
412
$48K 0.01%
+1,500
413
$47K 0.01%
+233
414
$47K 0.01%
+885
415
$47K 0.01%
+1,000
416
$47K 0.01%
+1,500
417
$46K 0.01%
+822
418
$46K 0.01%
+672
419
$46K 0.01%
+674
420
$46K 0.01%
+215
421
$46K 0.01%
+1,700
422
$45K 0.01%
+500
423
$44K 0.01%
+5,609
424
$44K 0.01%
+1,597
425
$43K 0.01%
+400
15 16
17
18 19