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
526
$72K 0.01%
1,507
+2
527
$72K 0.01%
1,402
+9
528
$72K 0.01%
947
529
$71K 0.01%
545
530
$71K 0.01%
1,740
+50
531
$70K 0.01%
5,588
+73
532
$70K 0.01%
826
533
$70K 0.01%
321
534
$70K 0.01%
+9,950
535
$70K 0.01%
4,989
536
$69K 0.01%
2,639
-155
537
$69K 0.01%
708
+5
538
$69K 0.01%
829
539
$69K 0.01%
210
+130
540
$68K 0.01%
1,365
+565
541
$68K 0.01%
6,552
-31
542
$68K 0.01%
2,901
543
$68K 0.01%
341
-13
544
$68K 0.01%
476
545
$67K 0.01%
596
-28
546
$67K 0.01%
7,543
547
$66K 0.01%
3,264
548
$66K 0.01%
500
+137
549
$65K 0.01%
232
-41
550
$65K 0.01%
640
20 21
22
23 24