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
551
$64K 0.01%
571
552
$64K 0.01%
2,846
553
$64K 0.01%
2,735
554
$64K 0.01%
12,401
+2,505
555
$64K 0.01%
674
556
$64K 0.01%
1,065
+60
557
$64K 0.01%
437
+1
558
$64K 0.01%
1,064
-4
559
$63K 0.01%
1,393
+13
560
$63K 0.01%
2,704
+1,047
561
$63K 0.01%
5,741
+5,000
562
$62K 0.01%
6,219
+5,000
563
$62K 0.01%
1,104
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564
$61K 0.01%
507
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565
$61K 0.01%
1,484
+1,251
566
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1,380
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567
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-62
569
$61K 0.01%
523
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570
$61K 0.01%
2,489
571
$60K 0.01%
1,750
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572
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573
$60K 0.01%
254
-763
574
$59K 0.01%
719
+55
575
$59K 0.01%
877
+2
21 22
23
24 25