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
826
$22K ﹤0.01%
774
827
$22K ﹤0.01%
700
828
$22K ﹤0.01%
313
+2
829
$22K ﹤0.01%
2,100
830
$22K ﹤0.01%
118
831
$22K ﹤0.01%
+196
832
$22K ﹤0.01%
12,000
833
$21K ﹤0.01%
1,373
+32
834
$21K ﹤0.01%
168
+36
835
$21K ﹤0.01%
2,000
836
$21K ﹤0.01%
787
837
$21K ﹤0.01%
590
+4
838
$21K ﹤0.01%
279
+2
839
$21K ﹤0.01%
545
+3
840
$21K ﹤0.01%
1,750
+750
841
$21K ﹤0.01%
748
842
$21K ﹤0.01%
358
+119
843
$20K ﹤0.01%
1,988
+76
844
$20K ﹤0.01%
372
845
$20K ﹤0.01%
+1,080
846
$20K ﹤0.01%
131
+38
847
$20K ﹤0.01%
3,920
848
$20K ﹤0.01%
367
+67
849
$20K ﹤0.01%
647
-151
850
$20K ﹤0.01%
685
32 33
34
35 36