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
476
$34K 0.01%
+240
477
$34K 0.01%
+1,607
478
$34K 0.01%
+2,224
479
$34K 0.01%
+3,992
480
$34K 0.01%
+124
481
$33K 0.01%
+1,245
482
$33K 0.01%
+1,048
483
$33K 0.01%
+948
484
$33K 0.01%
+534
485
$33K 0.01%
+4,010
486
$32K 0.01%
+400
487
$32K 0.01%
+374
488
$32K 0.01%
+440
489
$32K 0.01%
+1,450
490
$32K 0.01%
+184
491
$32K 0.01%
+400
492
$31K 0.01%
+753
493
$31K 0.01%
+159
494
$31K 0.01%
+550
495
$31K 0.01%
+274
496
$31K 0.01%
+3,298
497
$31K 0.01%
+1,000
498
$31K 0.01%
+1,501
499
$30K 0.01%
+5,780
500
$30K 0.01%
+2,517
18 19
20
21 22