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
51
$4.11M 0.48%
416,850
+27,252
52
$4.1M 0.48%
48,951
-914
53
$4.09M 0.48%
88,531
+2,889
54
$3.88M 0.45%
157,753
-3,877
55
$3.88M 0.45%
32,285
+2,298
56
$3.47M 0.4%
37,167
+258
57
$3.44M 0.4%
143,298
-172,926
58
$3.19M 0.37%
23,683
+916
59
$3.17M 0.37%
64,666
+1,549
60
$3.13M 0.37%
136,895
+1,623
61
$3.13M 0.37%
11,076
-444
62
$3.12M 0.36%
38,453
-596
63
$3.02M 0.35%
34,697
-1,259
64
$3M 0.35%
163,587
+1,369
65
$2.96M 0.35%
60,027
+1,249
66
$2.94M 0.34%
28,486
-323
67
$2.92M 0.34%
35,001
-111
68
$2.9M 0.34%
81,358
+2,699
69
$2.85M 0.33%
26,218
+222
70
$2.75M 0.32%
110,342
-492
71
$2.67M 0.31%
14,918
+12,677
72
$2.55M 0.3%
40,543
-2,127
73
$2.48M 0.29%
104,523
-444
74
$2.43M 0.28%
8,145
+208
75
$2.41M 0.28%
53,395
+18,725
1 2
3
4 5