TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-3.28%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
-$16.5M
(-1.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.98M |
| 5 |
Accenture
ACN
|
+$2.7M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$4.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.34M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
