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
476
$87K 0.01%
707
+7
477
$87K 0.01%
629
+1
478
$86K 0.01%
406
479
$86K 0.01%
1,998
-250
480
$86K 0.01%
2,545
481
$86K 0.01%
653
+9
482
$86K 0.01%
701
483
$86K 0.01%
2,076
-11,979
484
$86K 0.01%
766
-65
485
$86K 0.01%
1,940
+25
486
$86K 0.01%
381
+2
487
$85K 0.01%
264
+15
488
$85K 0.01%
2,974
+10
489
$85K 0.01%
2,999
+250
490
$83K 0.01%
443
-7
491
$83K 0.01%
3,411
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492
$83K 0.01%
914
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493
$81K 0.01%
908
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494
$81K 0.01%
1,012
495
$81K 0.01%
2,285
496
$81K 0.01%
1,762
497
$81K 0.01%
7,529
+437
498
$80K 0.01%
555
+101
499
$80K 0.01%
5,495
+702
500
$80K 0.01%
275
+15
18 19
20
21 22