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
601
$52K 0.01%
285
602
$52K 0.01%
284
603
$52K 0.01%
+1,032
604
$51K 0.01%
535
605
$51K 0.01%
3,005
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606
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607
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608
$50K 0.01%
377
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609
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614
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610
$50K 0.01%
500
611
$49K 0.01%
1,465
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612
$49K 0.01%
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613
$49K 0.01%
41
614
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361
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485
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616
$49K 0.01%
1,294
617
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716
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618
$48K 0.01%
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1,546
623
$47K 0.01%
629
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624
$47K 0.01%
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625
$47K 0.01%
654
23 24
25
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