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
26
$7.95M 0.93%
48,941
+35,646
27
$7.82M 0.91%
16,263
+1,014
28
$7.69M 0.9%
218,139
+63,809
29
$7.66M 0.89%
131,643
+10
30
$7.43M 0.87%
187,918
-1,217
31
$6.73M 0.79%
35,445
-511
32
$6.59M 0.77%
16,189
-12,862
33
$6.31M 0.74%
122,816
+145
34
$6.29M 0.73%
273,002
-4,859
35
$6.05M 0.71%
47,633
+1,467
36
$6.04M 0.71%
53,294
-24,639
37
$5.94M 0.69%
45,555
+2,477
38
$5.92M 0.69%
320,871
-28,427
39
$5.88M 0.69%
213,342
-1,775
40
$5.75M 0.67%
77,369
+41,001
41
$5.66M 0.66%
60,052
+1,635
42
$5.58M 0.65%
199,700
-32,442
43
$5.35M 0.62%
195,968
-34,370
44
$5.27M 0.61%
213,734
+210,676
45
$5.19M 0.61%
122,590
+9,760
46
$4.95M 0.58%
31,605
-526
47
$4.88M 0.57%
51,125
+1,098
48
$4.84M 0.57%
148,097
-3,388
49
$4.68M 0.55%
95,047
+61
50
$4.16M 0.49%
168,693
-343
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