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
651
$44K 0.01%
1,624
+41
652
$44K 0.01%
1,624
-3,575
653
$44K 0.01%
3,409
654
$44K 0.01%
1,874
655
$43K 0.01%
555
+3
656
$43K 0.01%
413
+1
657
$43K 0.01%
300
658
$43K 0.01%
407
+381
659
$43K 0.01%
293
+4
660
$43K 0.01%
987
+5
661
$43K 0.01%
1,155
662
$43K 0.01%
1,402
+235
663
$43K 0.01%
+1,591
664
$43K 0.01%
+1,695
665
$42K ﹤0.01%
420
+28
666
$42K ﹤0.01%
885
667
$42K ﹤0.01%
730
668
$42K ﹤0.01%
1,343
-1,198
669
$42K ﹤0.01%
1,543
+16
670
$42K ﹤0.01%
436
+36
671
$42K ﹤0.01%
715
-109
672
$42K ﹤0.01%
591
673
$41K ﹤0.01%
764
+33
674
$41K ﹤0.01%
+500
675
$41K ﹤0.01%
1,520
25 26
27
28 29