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
826
$22K ﹤0.01%
200
827
$22K ﹤0.01%
631
+31
828
$22K ﹤0.01%
774
829
$22K ﹤0.01%
700
830
$22K ﹤0.01%
2,100
831
$22K ﹤0.01%
3,527
832
$22K ﹤0.01%
+196
833
$22K ﹤0.01%
12,000
834
$22K ﹤0.01%
313
+2
835
$21K ﹤0.01%
1,373
+32
836
$21K ﹤0.01%
168
+36
837
$21K ﹤0.01%
2,000
838
$21K ﹤0.01%
787
839
$21K ﹤0.01%
590
+4
840
$21K ﹤0.01%
279
+2
841
$21K ﹤0.01%
545
+3
842
$21K ﹤0.01%
1,750
+750
843
$21K ﹤0.01%
748
844
$21K ﹤0.01%
358
+119
845
$20K ﹤0.01%
2,000
-10
846
$20K ﹤0.01%
1,762
+36
847
$20K ﹤0.01%
368
+20
848
$20K ﹤0.01%
391
+2
849
$20K ﹤0.01%
764
850
$20K ﹤0.01%
329
+4
32 33
34
35 36