TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
901
$3K ﹤0.01%
+449
902
$3K ﹤0.01%
+1,000
903
$3K ﹤0.01%
+40
904
$3K ﹤0.01%
+180
905
$3K ﹤0.01%
+190
906
$2K ﹤0.01%
+4
907
$2K ﹤0.01%
+11
908
$2K ﹤0.01%
+15
909
$2K ﹤0.01%
+166
910
$2K ﹤0.01%
+20
911
$2K ﹤0.01%
+3
912
$2K ﹤0.01%
+64
913
$2K ﹤0.01%
+16
914
$2K ﹤0.01%
+65
915
$2K ﹤0.01%
+29
916
$2K ﹤0.01%
+80
917
$2K ﹤0.01%
+195
918
$2K ﹤0.01%
+80
919
$2K ﹤0.01%
+70
920
$2K ﹤0.01%
+108
921
$2K ﹤0.01%
+112
922
$2K ﹤0.01%
+77
923
$2K ﹤0.01%
+40
924
$2K ﹤0.01%
+100
925
$2K ﹤0.01%
+9
35 36
37
38 39