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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$14.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
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
851
$4K ﹤0.01%
+265
852
$4K ﹤0.01%
+300
853
$4K ﹤0.01%
+60
854
$4K ﹤0.01%
+90
855
$4K ﹤0.01%
+114
856
$4K ﹤0.01%
+252
857
$4K ﹤0.01%
+68
858
$4K ﹤0.01%
+64
859
$4K ﹤0.01%
+232
860
$4K ﹤0.01%
+60
861
$4K ﹤0.01%
+200
862
$4K ﹤0.01%
+100
863
$4K ﹤0.01%
+60
864
$4K ﹤0.01%
+90
865
$4K ﹤0.01%
+77
866
$4K ﹤0.01%
+230
867
$4K ﹤0.01%
+154
868
$4K ﹤0.01%
+1,000
869
$4K ﹤0.01%
+30
870
$4K ﹤0.01%
+188
871
$4K ﹤0.01%
+109
872
$3K ﹤0.01%
+190
873
$3K ﹤0.01%
+25
874
$3K ﹤0.01%
+109
875
$3K ﹤0.01%
+59
33 34
35
36 37