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
476
$87K 0.01%
629
+1
477
$86K 0.01%
406
478
$86K 0.01%
1,998
-250
479
$86K 0.01%
2,545
480
$86K 0.01%
653
+9
481
$86K 0.01%
701
482
$86K 0.01%
2,076
-11,979
483
$86K 0.01%
766
-65
484
$86K 0.01%
1,940
+25
485
$86K 0.01%
381
+2
486
$85K 0.01%
264
+15
487
$85K 0.01%
2,974
+10
488
$85K 0.01%
2,999
+250
489
$83K 0.01%
443
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490
$83K 0.01%
914
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491
$83K 0.01%
3,411
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492
$81K 0.01%
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$81K 0.01%
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494
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908
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495
$81K 0.01%
1,012
496
$81K 0.01%
2,285
497
$80K 0.01%
555
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498
$80K 0.01%
5,495
+702
499
$80K 0.01%
275
+15
500
$79K 0.01%
455
+41
18 19
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