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
701
$36K ﹤0.01%
722
+31
702
$36K ﹤0.01%
3,878
-106
703
$35K ﹤0.01%
1,035
+108
704
$35K ﹤0.01%
397
+12
705
$35K ﹤0.01%
398
-5
706
$35K ﹤0.01%
424
707
$35K ﹤0.01%
735
+93
708
$35K ﹤0.01%
+307
709
$35K ﹤0.01%
1,325
710
$34K ﹤0.01%
6,706
711
$34K ﹤0.01%
241
-47
712
$34K ﹤0.01%
1,161
+15
713
$34K ﹤0.01%
545
714
$34K ﹤0.01%
1,026
+706
715
$34K ﹤0.01%
1,220
+1,000
716
$33K ﹤0.01%
1,902
717
$33K ﹤0.01%
1,289
718
$33K ﹤0.01%
553
719
$33K ﹤0.01%
+1,580
720
$32K ﹤0.01%
1,067
+22
721
$32K ﹤0.01%
1,895
-3,700
722
$32K ﹤0.01%
14,119
+55
723
$32K ﹤0.01%
2,224
+36
724
$32K ﹤0.01%
575
+40
725
$32K ﹤0.01%
4,992
27 28
29
30 31