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
451
$39K 0.01%
+2,150
452
$38K 0.01%
+5,855
453
$38K 0.01%
+746
454
$38K 0.01%
+1,682
455
$38K 0.01%
+1,254
456
$38K 0.01%
+250
457
$38K 0.01%
+689
458
$38K 0.01%
+305
459
$38K 0.01%
+931
460
$37K 0.01%
+1,801
461
$37K 0.01%
+356
462
$37K 0.01%
+280
463
$37K 0.01%
+175
464
$37K 0.01%
+592
465
$36K 0.01%
+666
466
$36K 0.01%
+75
467
$36K 0.01%
+630
468
$36K 0.01%
+171
469
$36K 0.01%
+601
470
$36K 0.01%
+301
471
$35K 0.01%
+729
472
$35K 0.01%
+1,500
473
$35K 0.01%
+2,792
474
$35K 0.01%
+713
475
$34K 0.01%
+2,220
17 18
19
20 21