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
926
$14K ﹤0.01%
419
927
$14K ﹤0.01%
700
928
$14K ﹤0.01%
7,136
929
$14K ﹤0.01%
278
-16
930
$14K ﹤0.01%
500
931
$14K ﹤0.01%
1,685
-1,040
932
$14K ﹤0.01%
517
+11
933
$14K ﹤0.01%
28
+1
934
$14K ﹤0.01%
833
+33
935
$14K ﹤0.01%
171
+1
936
$14K ﹤0.01%
1,046
937
$14K ﹤0.01%
1,060
+33
938
$14K ﹤0.01%
513
939
$14K ﹤0.01%
409
+3
940
$14K ﹤0.01%
+338
941
$14K ﹤0.01%
102
+1
942
$14K ﹤0.01%
721
943
$14K ﹤0.01%
1,827
+32
944
$13K ﹤0.01%
3,358
-2,013
945
$13K ﹤0.01%
146
946
$13K ﹤0.01%
756
947
$13K ﹤0.01%
1,010
-500
948
$13K ﹤0.01%
561
+4
949
$13K ﹤0.01%
643
+355
950
$13K ﹤0.01%
383
+133
36 37
38
39 40