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
451
$99K 0.01%
1,049
+24
452
$99K 0.01%
5,917
+26
453
$98K 0.01%
1,351
+52
454
$98K 0.01%
690
455
$96K 0.01%
3,186
-350
456
$95K 0.01%
218
+1
457
$94K 0.01%
2,214
+16
458
$93K 0.01%
861
459
$93K 0.01%
1,382
+272
460
$92K 0.01%
366
+30
461
$91K 0.01%
2,430
-292
462
$91K 0.01%
740
+9
463
$91K 0.01%
1,504
+127
464
$91K 0.01%
784
+5
465
$90K 0.01%
558
+4
466
$90K 0.01%
2,502
467
$90K 0.01%
760
468
$89K 0.01%
201
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469
$89K 0.01%
951
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470
$89K 0.01%
7,662
471
$89K 0.01%
2,178
472
$88K 0.01%
1,051
+5
473
$87K 0.01%
3,725
+49
474
$87K 0.01%
522
-81
475
$87K 0.01%
707
+7
17 18
19
20 21