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
501
$79K 0.01%
653
+1
502
$78K 0.01%
400
503
$78K 0.01%
1,860
+11
504
$77K 0.01%
3,306
+4
505
$77K 0.01%
2,212
506
$77K 0.01%
804
507
$77K 0.01%
809
+46
508
$76K 0.01%
9,246
509
$76K 0.01%
1,900
+825
510
$76K 0.01%
2,568
-750
511
$76K 0.01%
3,982
+94
512
$75K 0.01%
4,595
+223
513
$75K 0.01%
471
-48
514
$75K 0.01%
1,636
+24
515
$75K 0.01%
488
516
$75K 0.01%
1,117
+4
517
$75K 0.01%
447
518
$74K 0.01%
1,978
519
$74K 0.01%
1,030
+35
520
$74K 0.01%
5,000
521
$74K 0.01%
854
522
$74K 0.01%
900
523
$73K 0.01%
873
524
$72K 0.01%
2,006
525
$72K 0.01%
1,507
+2
19 20
21
22 23