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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
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
451
$38K 0.01%
+1,254
452
$38K 0.01%
+1,682
453
$38K 0.01%
+250
454
$38K 0.01%
+689
455
$38K 0.01%
+305
456
$37K 0.01%
+1,801
457
$37K 0.01%
+356
458
$37K 0.01%
+280
459
$37K 0.01%
+175
460
$37K 0.01%
+1,184
461
$36K 0.01%
+666
462
$36K 0.01%
+75
463
$36K 0.01%
+630
464
$36K 0.01%
+171
465
$36K 0.01%
+601
466
$36K 0.01%
+301
467
$35K 0.01%
+802
468
$35K 0.01%
+1,500
469
$35K 0.01%
+2,792
470
$35K 0.01%
+713
471
$34K 0.01%
+2,220
472
$34K 0.01%
+240
473
$34K 0.01%
+1,607
474
$34K 0.01%
+2,224
475
$34K 0.01%
+124
17 18
19
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