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
426
$109K 0.01%
3,056
+45
427
$108K 0.01%
585
428
$108K 0.01%
9,174
+1,243
429
$107K 0.01%
580
+2
430
$107K 0.01%
1,181
431
$107K 0.01%
1,269
432
$107K 0.01%
6,487
433
$107K 0.01%
518
+1
434
$107K 0.01%
580
+8
435
$106K 0.01%
1,323
436
$106K 0.01%
280
+3
437
$106K 0.01%
1,326
438
$106K 0.01%
1,715
-225
439
$105K 0.01%
6,816
+1,000
440
$105K 0.01%
545
+73
441
$105K 0.01%
1,925
-50
442
$104K 0.01%
996
443
$104K 0.01%
458
+39
444
$103K 0.01%
3,004
-332
445
$103K 0.01%
674
-50
446
$103K 0.01%
1,101
+1
447
$102K 0.01%
3,775
448
$102K 0.01%
74
449
$102K 0.01%
1,198
450
$102K 0.01%
1,150
+74
16 17
18
19 20