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
626
$16K ﹤0.01%
+534
627
$16K ﹤0.01%
+313
628
$15K ﹤0.01%
+73
629
$15K ﹤0.01%
+420
630
$15K ﹤0.01%
+102
631
$15K ﹤0.01%
+205
632
$15K ﹤0.01%
+138
633
$15K ﹤0.01%
+930
634
$15K ﹤0.01%
+130
635
$15K ﹤0.01%
+649
636
$15K ﹤0.01%
+531
637
$15K ﹤0.01%
+490
638
$15K ﹤0.01%
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639
$15K ﹤0.01%
+300
640
$15K ﹤0.01%
+406
641
$15K ﹤0.01%
+159
642
$14K ﹤0.01%
+996
643
$14K ﹤0.01%
+300
644
$14K ﹤0.01%
+90
645
$14K ﹤0.01%
+275
646
$14K ﹤0.01%
+286
647
$14K ﹤0.01%
+574
648
$14K ﹤0.01%
+864
649
$14K ﹤0.01%
+500
650
$14K ﹤0.01%
+228
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