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
551
$65K 0.01%
1,640
+8
552
$65K 0.01%
+1,000
553
$64K 0.01%
571
554
$64K 0.01%
1,897
555
$64K 0.01%
2,735
556
$64K 0.01%
12,401
+2,505
557
$64K 0.01%
674
558
$64K 0.01%
1,065
+60
559
$64K 0.01%
437
+1
560
$64K 0.01%
1,064
-4
561
$63K 0.01%
1,393
+13
562
$63K 0.01%
2,704
+1,047
563
$63K 0.01%
5,741
+5,000
564
$62K 0.01%
6,219
+5,000
565
$62K 0.01%
1,104
+2
566
$61K 0.01%
507
+3
567
$61K 0.01%
1,484
+1,251
568
$61K 0.01%
138
+7
569
$61K 0.01%
297
570
$61K 0.01%
1,041
-62
571
$61K 0.01%
523
+195
572
$61K 0.01%
2,489
573
$60K 0.01%
1,750
+13
574
$60K 0.01%
+1,203
575
$60K 0.01%
254
-763
21 22
23
24 25