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
676
$41K ﹤0.01%
940
+2
677
$41K ﹤0.01%
92
+4
678
$41K ﹤0.01%
986
+700
679
$40K ﹤0.01%
566
-25
680
$40K ﹤0.01%
+805
681
$39K ﹤0.01%
536
+2
682
$39K ﹤0.01%
687
-163
683
$39K ﹤0.01%
1,522
684
$39K ﹤0.01%
157
685
$39K ﹤0.01%
22,375
+1,100
686
$39K ﹤0.01%
2,680
+52
687
$38K ﹤0.01%
767
+27
688
$38K ﹤0.01%
1,089
689
$38K ﹤0.01%
603
+7
690
$38K ﹤0.01%
+1,352
691
$38K ﹤0.01%
608
+30
692
$37K ﹤0.01%
509
693
$37K ﹤0.01%
962
694
$37K ﹤0.01%
1,083
+303
695
$36K ﹤0.01%
664
696
$36K ﹤0.01%
429
-1
697
$36K ﹤0.01%
+809
698
$36K ﹤0.01%
245
699
$36K ﹤0.01%
+728
700
$36K ﹤0.01%
176
26 27
28
29 30