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
451
$100K 0.01%
+4,000
452
$99K 0.01%
1,049
+24
453
$99K 0.01%
5,917
+26
454
$98K 0.01%
1,351
+52
455
$98K 0.01%
690
456
$96K 0.01%
3,186
-350
457
$95K 0.01%
218
+1
458
$94K 0.01%
2,214
+16
459
$93K 0.01%
861
460
$93K 0.01%
1,359
+268
461
$92K 0.01%
366
+30
462
$91K 0.01%
2,430
-292
463
$91K 0.01%
740
+9
464
$91K 0.01%
1,504
+127
465
$91K 0.01%
784
+5
466
$90K 0.01%
558
+4
467
$90K 0.01%
2,502
468
$90K 0.01%
760
469
$89K 0.01%
201
+10
470
$89K 0.01%
951
+2
471
$89K 0.01%
7,662
472
$89K 0.01%
2,178
473
$88K 0.01%
1,051
+5
474
$87K 0.01%
3,725
+49
475
$87K 0.01%
522
-81
17 18
19
20 21