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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
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%
+128
502
$30K 0.01%
+260
503
$30K 0.01%
+3,001
504
$29K 0.01%
+199
505
$29K 0.01%
+1,374
506
$29K 0.01%
+146
507
$29K 0.01%
+210
508
$29K 0.01%
+840
509
$28K 0.01%
+500
510
$28K 0.01%
+189
511
$28K 0.01%
+1,726
512
$28K 0.01%
+330
513
$28K 0.01%
+4,477
514
$28K 0.01%
+2,150
515
$28K 0.01%
+663
516
$27K 0.01%
+850
517
$27K 0.01%
+341
518
$27K 0.01%
+1,289
519
$27K 0.01%
+404
520
$27K 0.01%
+558
521
$27K 0.01%
+774
522
$26K 0.01%
+25
523
$26K 0.01%
+900
524
$26K 0.01%
+427
525
$26K 0.01%
+379
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