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
701
$36K ﹤0.01%
245
702
$36K ﹤0.01%
+728
703
$36K ﹤0.01%
176
704
$36K ﹤0.01%
722
+31
705
$35K ﹤0.01%
1,035
+108
706
$35K ﹤0.01%
397
+12
707
$35K ﹤0.01%
398
-5
708
$35K ﹤0.01%
424
709
$35K ﹤0.01%
735
+93
710
$35K ﹤0.01%
+307
711
$35K ﹤0.01%
1,325
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
$34K ﹤0.01%
6,706
717
$34K ﹤0.01%
241
-47
718
$33K ﹤0.01%
1,902
719
$33K ﹤0.01%
1,289
720
$33K ﹤0.01%
553
721
$33K ﹤0.01%
+1,580
722
$32K ﹤0.01%
1,067
+22
723
$32K ﹤0.01%
1,895
-3,700
724
$32K ﹤0.01%
14,119
+55
725
$32K ﹤0.01%
2,224
+36
27 28
29
30 31