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
651
$14K ﹤0.01%
+42
652
$14K ﹤0.01%
+2,000
653
$14K ﹤0.01%
+274
654
$14K ﹤0.01%
+60
655
$14K ﹤0.01%
+124
656
$13K ﹤0.01%
+348
657
$13K ﹤0.01%
+82
658
$13K ﹤0.01%
+170
659
$13K ﹤0.01%
+3,750
660
$13K ﹤0.01%
+268
661
$13K ﹤0.01%
+255
662
$13K ﹤0.01%
+195
663
$13K ﹤0.01%
+513
664
$13K ﹤0.01%
+300
665
$13K ﹤0.01%
+104
666
$13K ﹤0.01%
+1,300
667
$13K ﹤0.01%
+1,528
668
$12K ﹤0.01%
+500
669
$12K ﹤0.01%
+768
670
$12K ﹤0.01%
+15
671
$12K ﹤0.01%
+269
672
$12K ﹤0.01%
+300
673
$12K ﹤0.01%
+508
674
$12K ﹤0.01%
+150
675
$12K ﹤0.01%
+1,453
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