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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$14.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
2 Financials 3.54%
3 Consumer Discretionary 2.97%
4 Industrials 2.7%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.57%
+12,581
52
$2.82M 0.55%
+30,253
53
$2.73M 0.53%
+58,685
54
$2.72M 0.53%
+10,725
55
$2.71M 0.53%
+64,220
56
$2.56M 0.5%
+50,730
57
$2.56M 0.5%
+88,616
58
$2.41M 0.47%
+78,789
59
$2.37M 0.46%
+52,164
60
$2.26M 0.44%
+7,896
61
$2.14M 0.42%
+14,153
62
$2.05M 0.4%
+37,230
63
$2.04M 0.39%
+30,154
64
$2.01M 0.39%
+31,175
65
$2M 0.39%
+14,182
66
$1.88M 0.36%
+14,100
67
$1.87M 0.36%
+21,535
68
$1.85M 0.36%
+11,258
69
$1.82M 0.35%
+4,875
70
$1.8M 0.35%
+64,385
71
$1.79M 0.35%
+10,135
72
$1.77M 0.34%
+20,882
73
$1.75M 0.34%
+69,210
74
$1.71M 0.33%
+10,891
75
$1.71M 0.33%
+60,583
1 2
3
4 5