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
926
$14K ﹤0.01%
278
-16
927
$14K ﹤0.01%
500
928
$14K ﹤0.01%
1,685
-1,040
929
$14K ﹤0.01%
517
+11
930
$14K ﹤0.01%
28
+1
931
$14K ﹤0.01%
833
+33
932
$14K ﹤0.01%
171
+1
933
$14K ﹤0.01%
1,046
934
$14K ﹤0.01%
1,060
+33
935
$14K ﹤0.01%
513
936
$14K ﹤0.01%
409
+3
937
$14K ﹤0.01%
+338
938
$14K ﹤0.01%
102
+1
939
$14K ﹤0.01%
721
940
$14K ﹤0.01%
1,827
+32
941
$14K ﹤0.01%
700
942
$13K ﹤0.01%
146
943
$13K ﹤0.01%
3,358
-2,013
944
$13K ﹤0.01%
756
945
$13K ﹤0.01%
1,010
-500
946
$13K ﹤0.01%
561
+4
947
$13K ﹤0.01%
643
+355
948
$13K ﹤0.01%
800
949
$13K ﹤0.01%
383
+133
950
$13K ﹤0.01%
671
36 37
38
39 40