TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
751
$29K ﹤0.01%
235
+95
752
$29K ﹤0.01%
361
-716
753
$29K ﹤0.01%
754
-188
754
$29K ﹤0.01%
942
+7
755
$29K ﹤0.01%
497
756
$29K ﹤0.01%
276
757
$28K ﹤0.01%
1,000
758
$28K ﹤0.01%
947
759
$28K ﹤0.01%
+466
760
$28K ﹤0.01%
+558
761
$28K ﹤0.01%
796
+110
762
$28K ﹤0.01%
140
763
$28K ﹤0.01%
270
764
$28K ﹤0.01%
216
765
$28K ﹤0.01%
7,088
766
$28K ﹤0.01%
+1,052
767
$27K ﹤0.01%
208
+10
768
$27K ﹤0.01%
+101
769
$27K ﹤0.01%
+296
770
$27K ﹤0.01%
288
771
$27K ﹤0.01%
+601
772
$27K ﹤0.01%
3,039
773
$27K ﹤0.01%
256
+1
774
$27K ﹤0.01%
226
+11
775
$27K ﹤0.01%
420
+15
29 30
31
32 33