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
601
$52K 0.01%
643
602
$52K 0.01%
1,795
+151
603
$52K 0.01%
285
604
$52K 0.01%
284
605
$52K 0.01%
+1,032
606
$51K 0.01%
535
607
$51K 0.01%
3,005
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608
$50K 0.01%
+1,496
609
$50K 0.01%
2,000
610
$50K 0.01%
377
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611
$50K 0.01%
614
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612
$50K 0.01%
500
613
$49K 0.01%
1,465
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614
$49K 0.01%
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615
$49K 0.01%
41
616
$49K 0.01%
361
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617
$49K 0.01%
485
+55
618
$49K 0.01%
716
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619
$49K 0.01%
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620
$48K 0.01%
348
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621
$48K 0.01%
1,210
622
$48K 0.01%
2,100
623
$48K 0.01%
720
+1
624
$48K 0.01%
1,546
625
$47K 0.01%
515
23 24
25
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