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
501
$79K 0.01%
455
+41
502
$79K 0.01%
653
+1
503
$78K 0.01%
400
504
$78K 0.01%
1,860
+11
505
$77K 0.01%
3,306
+4
506
$77K 0.01%
1,106
507
$77K 0.01%
804
508
$77K 0.01%
809
+46
509
$76K 0.01%
9,246
510
$76K 0.01%
1,900
+825
511
$76K 0.01%
2,568
-750
512
$76K 0.01%
3,982
+94
513
$75K 0.01%
4,595
+223
514
$75K 0.01%
471
-48
515
$75K 0.01%
1,636
+24
516
$75K 0.01%
488
517
$75K 0.01%
1,117
+4
518
$75K 0.01%
447
519
$74K 0.01%
1,978
520
$74K 0.01%
1,030
+35
521
$74K 0.01%
5,000
522
$74K 0.01%
854
523
$74K 0.01%
900
524
$73K 0.01%
873
525
$72K 0.01%
2,006
19 20
21
22 23