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
526
$72K 0.01%
1,402
+9
527
$72K 0.01%
947
528
$71K 0.01%
545
529
$71K 0.01%
1,740
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530
$70K 0.01%
5,588
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531
$70K 0.01%
826
532
$70K 0.01%
321
533
$70K 0.01%
+9,950
534
$70K 0.01%
4,989
535
$69K 0.01%
2,639
-155
536
$69K 0.01%
708
+5
537
$69K 0.01%
829
538
$69K 0.01%
210
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539
$68K 0.01%
1,365
+565
540
$68K 0.01%
6,552
-31
541
$68K 0.01%
2,901
542
$68K 0.01%
341
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543
$68K 0.01%
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544
$67K 0.01%
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545
$66K 0.01%
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546
$66K 0.01%
500
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547
$65K 0.01%
232
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548
$65K 0.01%
640
549
$65K 0.01%
1,640
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550
$65K 0.01%
+1,000
20 21
22
23 24