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

Top Buys

1
+$23M
2
+$19.6M
3
+$14.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
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
$7K ﹤0.01%
+489
802
$6K ﹤0.01%
+176
803
$6K ﹤0.01%
+85
804
$6K ﹤0.01%
+500
805
$6K ﹤0.01%
+3
806
$6K ﹤0.01%
+204
807
$6K ﹤0.01%
+230
808
$6K ﹤0.01%
+67
809
$6K ﹤0.01%
+50
810
$6K ﹤0.01%
+500
811
$6K ﹤0.01%
+50
812
$6K ﹤0.01%
+2,500
813
$6K ﹤0.01%
+522
814
$6K ﹤0.01%
+20
815
$6K ﹤0.01%
+79
816
$6K ﹤0.01%
+36
817
$6K ﹤0.01%
+275
818
$6K ﹤0.01%
+155
819
$6K ﹤0.01%
+91
820
$6K ﹤0.01%
+325
821
$6K ﹤0.01%
+4,500
822
$5K ﹤0.01%
+50
823
$5K ﹤0.01%
+50
824
$5K ﹤0.01%
+90
825
$5K ﹤0.01%
+45
31 32
33
34 35