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
726
$32K ﹤0.01%
192
+18
727
$32K ﹤0.01%
509
-87
728
$31K ﹤0.01%
367
-55
729
$31K ﹤0.01%
522
+303
730
$31K ﹤0.01%
2,850
-1,000
731
$31K ﹤0.01%
159
+53
732
$31K ﹤0.01%
1,035
+55
733
$31K ﹤0.01%
1,149
734
$31K ﹤0.01%
158
735
$31K ﹤0.01%
989
+9
736
$31K ﹤0.01%
1,233
+4
737
$31K ﹤0.01%
1,235
+6
738
$31K ﹤0.01%
274
739
$31K ﹤0.01%
1,202
+36
740
$31K ﹤0.01%
1,044
+10
741
$30K ﹤0.01%
412
-1,226
742
$30K ﹤0.01%
1,195
+23
743
$30K ﹤0.01%
166
744
$30K ﹤0.01%
800
745
$30K ﹤0.01%
66
+6
746
$30K ﹤0.01%
305
747
$30K ﹤0.01%
734
+160
748
$30K ﹤0.01%
507
+321
749
$30K ﹤0.01%
213
+1
750
$29K ﹤0.01%
235
+95
28 29
30
31 32