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
$856M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.19M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M

Top Sells

1
+$5.24M
2
+$4.82M
3
+$4.15M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.17M

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
$25K ﹤0.01%
412
+3
802
$25K ﹤0.01%
133
803
$24K ﹤0.01%
415
+354
804
$24K ﹤0.01%
4,338
805
$24K ﹤0.01%
700
-105
806
$24K ﹤0.01%
300
807
$24K ﹤0.01%
288
+4
808
$23K ﹤0.01%
1,950
+1,000
809
$23K ﹤0.01%
+104
810
$23K ﹤0.01%
1,200
811
$23K ﹤0.01%
81
+1
812
$23K ﹤0.01%
1,357
813
$23K ﹤0.01%
342
+3
814
$23K ﹤0.01%
2,500
815
$23K ﹤0.01%
429
+3
816
$23K ﹤0.01%
515
817
$23K ﹤0.01%
473
+2
818
$23K ﹤0.01%
56
819
$23K ﹤0.01%
1,446
+18
820
$23K ﹤0.01%
495
821
$23K ﹤0.01%
+5,000
822
$23K ﹤0.01%
706
823
$22K ﹤0.01%
63
+7
824
$22K ﹤0.01%
600
+200
825
$22K ﹤0.01%
694
31 32
33
34 35