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
526
$26K 0.01%
+900
527
$26K 0.01%
+25
528
$26K 0.01%
+427
529
$26K 0.01%
+379
530
$26K 0.01%
+700
531
$26K 0.01%
+536
532
$26K 0.01%
+1,011
533
$25K ﹤0.01%
+211
534
$25K ﹤0.01%
+1,978
535
$25K ﹤0.01%
+306
536
$25K ﹤0.01%
+868
537
$25K ﹤0.01%
+498
538
$25K ﹤0.01%
+1,064
539
$25K ﹤0.01%
+1,844
540
$25K ﹤0.01%
+1,033
541
$25K ﹤0.01%
+1,007
542
$25K ﹤0.01%
+633
543
$24K ﹤0.01%
+50
544
$24K ﹤0.01%
+649
545
$24K ﹤0.01%
+803
546
$24K ﹤0.01%
+869
547
$24K ﹤0.01%
+337
548
$24K ﹤0.01%
+191
549
$24K ﹤0.01%
+434
550
$23K ﹤0.01%
+280
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