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
651
$44K 0.01%
1,874
652
$44K 0.01%
3,409
653
$43K 0.01%
555
+3
654
$43K 0.01%
413
+1
655
$43K 0.01%
300
656
$43K 0.01%
407
+381
657
$43K 0.01%
293
+4
658
$43K 0.01%
987
+5
659
$43K 0.01%
1,155
660
$43K 0.01%
1,402
+235
661
$43K 0.01%
+1,591
662
$43K 0.01%
+1,695
663
$42K ﹤0.01%
420
+28
664
$42K ﹤0.01%
885
665
$42K ﹤0.01%
730
666
$42K ﹤0.01%
1,343
-1,198
667
$42K ﹤0.01%
1,543
+16
668
$42K ﹤0.01%
436
+36
669
$42K ﹤0.01%
715
-109
670
$42K ﹤0.01%
591
671
$41K ﹤0.01%
764
+33
672
$41K ﹤0.01%
+500
673
$41K ﹤0.01%
1,520
674
$41K ﹤0.01%
+864
675
$41K ﹤0.01%
1,892
25 26
27
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