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
401
$124K 0.01%
413
+5
402
$124K 0.01%
865
403
$124K 0.01%
1,263
+288
404
$124K 0.01%
1,449
-2,472
405
$123K 0.01%
1,471
+22
406
$120K 0.01%
545
+21
407
$120K 0.01%
339
+201
408
$120K 0.01%
620
-57
409
$120K 0.01%
1,250
410
$119K 0.01%
3,595
+424
411
$119K 0.01%
1,259
-377
412
$118K 0.01%
1,974
+1,141
413
$118K 0.01%
1,055
+9
414
$117K 0.01%
634
-21
415
$115K 0.01%
611
+7
416
$114K 0.01%
1,796
+2
417
$114K 0.01%
12,352
+2,311
418
$113K 0.01%
1,400
419
$112K 0.01%
325
420
$112K 0.01%
1,983
421
$112K 0.01%
448
-9
422
$112K 0.01%
1,768
-366
423
$111K 0.01%
580
+6
424
$109K 0.01%
2,947
-175
425
$109K 0.01%
3,056
+45
15 16
17
18 19