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
501
$30K 0.01%
+522
502
$30K 0.01%
+297
503
$30K 0.01%
+330
504
$30K 0.01%
+87
505
$30K 0.01%
+128
506
$30K 0.01%
+3,001
507
$30K 0.01%
+260
508
$29K 0.01%
+199
509
$29K 0.01%
+1,374
510
$29K 0.01%
+146
511
$29K 0.01%
+210
512
$29K 0.01%
+840
513
$28K 0.01%
+500
514
$28K 0.01%
+189
515
$28K 0.01%
+1,726
516
$28K 0.01%
+330
517
$28K 0.01%
+4,477
518
$28K 0.01%
+2,150
519
$28K 0.01%
+663
520
$27K 0.01%
+558
521
$27K 0.01%
+774
522
$27K 0.01%
+850
523
$27K 0.01%
+341
524
$27K 0.01%
+1,289
525
$27K 0.01%
+404
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