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
776
$27K ﹤0.01%
339
777
$27K ﹤0.01%
319
778
$27K ﹤0.01%
+1,071
779
$27K ﹤0.01%
252
-156
780
$27K ﹤0.01%
+669
781
$27K ﹤0.01%
8,000
+5,000
782
$27K ﹤0.01%
1,385
783
$27K ﹤0.01%
2,140
784
$26K ﹤0.01%
1,245
785
$26K ﹤0.01%
805
786
$26K ﹤0.01%
129
787
$26K ﹤0.01%
81
788
$26K ﹤0.01%
2,808
+83
789
$26K ﹤0.01%
1,983
790
$26K ﹤0.01%
3,962
+41
791
$25K ﹤0.01%
2,000
792
$25K ﹤0.01%
949
793
$25K ﹤0.01%
784
-250
794
$25K ﹤0.01%
623
+6
795
$25K ﹤0.01%
1,100
796
$25K ﹤0.01%
4,111
797
$25K ﹤0.01%
846
-608
798
$25K ﹤0.01%
388
+46
799
$25K ﹤0.01%
412
+3
800
$25K ﹤0.01%
133
30 31
32
33 34