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
826
$5K ﹤0.01%
+300
827
$5K ﹤0.01%
+82
828
$5K ﹤0.01%
+200
829
$5K ﹤0.01%
+173
830
$5K ﹤0.01%
+300
831
$5K ﹤0.01%
+200
832
$5K ﹤0.01%
+20
833
– –
0
834
$5K ﹤0.01%
+66
835
$5K ﹤0.01%
+8
836
$4K ﹤0.01%
+90
837
$4K ﹤0.01%
+24
838
$4K ﹤0.01%
+100
839
$4K ﹤0.01%
+130
840
$4K ﹤0.01%
+43
841
$4K ﹤0.01%
+137
842
$4K ﹤0.01%
+104
843
$4K ﹤0.01%
+100
844
$4K ﹤0.01%
+30
845
$4K ﹤0.01%
+25
846
$4K ﹤0.01%
+48
847
$4K ﹤0.01%
+265
848
$4K ﹤0.01%
+300
849
$4K ﹤0.01%
+80
850
$4K ﹤0.01%
+114
32 33
34
35 36