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
801
$24K ﹤0.01%
415
+354
802
$24K ﹤0.01%
4,338
803
$24K ﹤0.01%
700
-105
804
$24K ﹤0.01%
300
805
$24K ﹤0.01%
288
+4
806
$23K ﹤0.01%
1,950
+1,000
807
$23K ﹤0.01%
+104
808
$23K ﹤0.01%
1,200
809
$23K ﹤0.01%
81
+1
810
$23K ﹤0.01%
+5,000
811
$23K ﹤0.01%
1,357
812
$23K ﹤0.01%
342
+3
813
$23K ﹤0.01%
2,500
814
$23K ﹤0.01%
429
+3
815
$23K ﹤0.01%
515
816
$23K ﹤0.01%
473
+2
817
$23K ﹤0.01%
706
818
$23K ﹤0.01%
56
819
$23K ﹤0.01%
1,446
+18
820
$23K ﹤0.01%
495
821
$22K ﹤0.01%
63
+7
822
$22K ﹤0.01%
600
+200
823
$22K ﹤0.01%
694
824
$22K ﹤0.01%
200
825
$22K ﹤0.01%
631
+31
31 32
33
34 35