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
876
$18K ﹤0.01%
400
877
$17K ﹤0.01%
318
+261
878
$17K ﹤0.01%
1,406
+861
879
$17K ﹤0.01%
705
880
$17K ﹤0.01%
37
+1
881
$17K ﹤0.01%
+424
882
$17K ﹤0.01%
4,314
+2,671
883
$17K ﹤0.01%
2,100
+52
884
$17K ﹤0.01%
+980
885
$17K ﹤0.01%
267
+5
886
$17K ﹤0.01%
+483
887
$17K ﹤0.01%
282
+54
888
$16K ﹤0.01%
5,000
889
$16K ﹤0.01%
+750
890
$16K ﹤0.01%
568
891
$16K ﹤0.01%
+1,481
892
$16K ﹤0.01%
613
+2
893
$16K ﹤0.01%
130
894
$16K ﹤0.01%
827
+23
895
$16K ﹤0.01%
654
896
$16K ﹤0.01%
33
+1
897
$16K ﹤0.01%
195
-4
898
$16K ﹤0.01%
489
899
$16K ﹤0.01%
2,346
900
$16K ﹤0.01%
1,243
-47
34 35
36
37 38