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
26
$4.99M 0.97%
+167,229
27
$4.91M 0.95%
+163,578
28
$4.9M 0.95%
+176,199
29
$4.89M 0.95%
+391,610
30
$4.8M 0.93%
+70,768
31
$4.69M 0.91%
+33,976
32
$4.66M 0.9%
+20,958
33
$4.56M 0.88%
+119,671
34
$4.44M 0.86%
+38,192
35
$4.33M 0.84%
+39,301
36
$4.04M 0.78%
+224,506
37
$4.03M 0.78%
+131,499
38
$4.01M 0.78%
+111,059
39
$3.83M 0.74%
+147,592
40
$3.73M 0.72%
+136,857
41
$3.66M 0.71%
+126,325
42
$3.51M 0.68%
+34,787
43
$3.51M 0.68%
+10,006
44
$3.45M 0.67%
+14,308
45
$3.42M 0.66%
+81,538
46
$3.41M 0.66%
+50,460
47
$3.39M 0.66%
+36,891
48
$3.19M 0.62%
+124,192
49
$2.94M 0.57%
+115,033
50
$2.92M 0.57%
+86,634
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