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
$856M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.19M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M

Top Sells

1
+$5.24M
2
+$4.82M
3
+$4.15M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.17M

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
901
$16K ﹤0.01%
2,346
902
$16K ﹤0.01%
1,243
-47
903
$16K ﹤0.01%
745
904
$15K ﹤0.01%
+600
905
$15K ﹤0.01%
474
906
$15K ﹤0.01%
230
907
$15K ﹤0.01%
73
908
$15K ﹤0.01%
260
909
$15K ﹤0.01%
1,408
910
$15K ﹤0.01%
448
+8
911
$15K ﹤0.01%
291
+6
912
$15K ﹤0.01%
147
+10
913
$15K ﹤0.01%
131
+15
914
$15K ﹤0.01%
+300
915
$15K ﹤0.01%
398
916
$15K ﹤0.01%
587
+6
917
$15K ﹤0.01%
76
918
$15K ﹤0.01%
238
-24
919
$15K ﹤0.01%
105
920
$15K ﹤0.01%
1,590
+100
921
$15K ﹤0.01%
634
+11
922
$15K ﹤0.01%
1,433
923
$15K ﹤0.01%
3,260
+1,630
924
$15K ﹤0.01%
104
+2
925
$15K ﹤0.01%
1,484
35 36
37
38 39