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

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
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
801
$6K ﹤0.01%
+204
802
$6K ﹤0.01%
+230
803
$6K ﹤0.01%
+67
804
$6K ﹤0.01%
+50
805
$6K ﹤0.01%
+500
806
$6K ﹤0.01%
+50
807
$6K ﹤0.01%
+2,500
808
$6K ﹤0.01%
+522
809
$6K ﹤0.01%
+20
810
$6K ﹤0.01%
+79
811
$6K ﹤0.01%
+36
812
$6K ﹤0.01%
+275
813
$6K ﹤0.01%
+155
814
$6K ﹤0.01%
+91
815
$6K ﹤0.01%
+325
816
$6K ﹤0.01%
+4,500
817
$5K ﹤0.01%
+50
818
$5K ﹤0.01%
+50
819
$5K ﹤0.01%
+90
820
$5K ﹤0.01%
+45
821
$5K ﹤0.01%
+100
822
$5K ﹤0.01%
+94
823
$5K ﹤0.01%
+250
824
$5K ﹤0.01%
+58
825
$5K ﹤0.01%
+150
31 32
33
34 35