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
601
$18K ﹤0.01%
+311
602
$18K ﹤0.01%
+1,325
603
$18K ﹤0.01%
+1,253
604
$18K ﹤0.01%
+39
605
$18K ﹤0.01%
+15
606
$18K ﹤0.01%
+5,148
607
$17K ﹤0.01%
+662
608
$17K ﹤0.01%
+518
609
$17K ﹤0.01%
+648
610
$17K ﹤0.01%
+653
611
$17K ﹤0.01%
+658
612
$17K ﹤0.01%
+566
613
$17K ﹤0.01%
+1,408
614
$17K ﹤0.01%
+128
615
$17K ﹤0.01%
+435
616
$17K ﹤0.01%
+388
617
$17K ﹤0.01%
+651
618
$17K ﹤0.01%
+652
619
$17K ﹤0.01%
+656
620
$16K ﹤0.01%
+301
621
$16K ﹤0.01%
+1,108
622
$16K ﹤0.01%
+450
623
$16K ﹤0.01%
+671
624
$16K ﹤0.01%
+300
625
$16K ﹤0.01%
+405
23 24
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