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
426
$45K 0.01%
+500
427
$44K 0.01%
+5,609
428
$44K 0.01%
+1,597
429
$43K 0.01%
+400
430
$43K 0.01%
+1,069
431
$43K 0.01%
+1,519
432
$43K 0.01%
+3,750
433
$43K 0.01%
+610
434
$43K 0.01%
+1,124
435
$43K 0.01%
+1,438
436
$42K 0.01%
+750
437
$42K 0.01%
+520
438
$41K 0.01%
+189
439
$41K 0.01%
+343
440
$40K 0.01%
+500
441
$40K 0.01%
+1,346
442
$40K 0.01%
+677
443
$40K 0.01%
+3,945
444
$40K 0.01%
+626
445
$40K 0.01%
+3,046
446
$40K 0.01%
+120
447
$40K 0.01%
+450
448
$39K 0.01%
+633
449
$39K 0.01%
+2,000
450
$39K 0.01%
+407
16 17
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