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
426
$108K 0.01%
585
427
$108K 0.01%
9,174
+1,243
428
$107K 0.01%
580
+2
429
$107K 0.01%
1,181
430
$107K 0.01%
1,269
431
$107K 0.01%
6,487
432
$107K 0.01%
518
+1
433
$107K 0.01%
580
+8
434
$106K 0.01%
1,323
435
$106K 0.01%
280
+3
436
$106K 0.01%
1,326
437
$106K 0.01%
1,715
-225
438
$105K 0.01%
6,816
+1,000
439
$105K 0.01%
545
+73
440
$105K 0.01%
1,925
-50
441
$104K 0.01%
996
442
$104K 0.01%
458
+39
443
$103K 0.01%
3,004
-332
444
$103K 0.01%
674
-50
445
$103K 0.01%
1,101
+1
446
$102K 0.01%
3,775
447
$102K 0.01%
74
448
$102K 0.01%
1,198
449
$102K 0.01%
1,150
+74
450
$100K 0.01%
+4,000
16 17
18
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