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
851
$20K ﹤0.01%
851
852
$20K ﹤0.01%
404
+1
853
$20K ﹤0.01%
400
-2
854
$20K ﹤0.01%
1,762
+36
855
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368
+20
856
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391
+2
857
$20K ﹤0.01%
764
858
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329
+4
859
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544
-5
860
$20K ﹤0.01%
176
861
$19K ﹤0.01%
298
+1
862
$19K ﹤0.01%
253
-142
863
$19K ﹤0.01%
183
864
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303
+20
865
$19K ﹤0.01%
273
+28
866
$19K ﹤0.01%
92
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$19K ﹤0.01%
405
868
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300
869
$19K ﹤0.01%
556
+11
870
$18K ﹤0.01%
365
871
$18K ﹤0.01%
+210
872
$18K ﹤0.01%
831
873
$18K ﹤0.01%
541
+131
874
$18K ﹤0.01%
1,801
875
$18K ﹤0.01%
502
33 34
35
36 37