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
401
$125K 0.01%
2,053
+2
402
$124K 0.01%
413
+5
403
$124K 0.01%
865
404
$124K 0.01%
1,263
+288
405
$124K 0.01%
1,449
-2,472
406
$123K 0.01%
1,471
+22
407
$120K 0.01%
545
+21
408
$120K 0.01%
339
+201
409
$120K 0.01%
620
-57
410
$120K 0.01%
1,250
411
$119K 0.01%
3,595
+424
412
$119K 0.01%
1,259
-377
413
$118K 0.01%
1,974
+1,141
414
$118K 0.01%
1,055
+9
415
$117K 0.01%
634
-21
416
$115K 0.01%
611
+7
417
$114K 0.01%
1,796
+2
418
$114K 0.01%
12,352
+2,311
419
$113K 0.01%
1,400
420
$112K 0.01%
325
421
$112K 0.01%
1,983
422
$112K 0.01%
448
-9
423
$112K 0.01%
1,768
-366
424
$111K 0.01%
580
+6
425
$109K 0.01%
2,947
-175
15 16
17
18 19