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
951
$13K ﹤0.01%
300
952
$13K ﹤0.01%
304
953
$13K ﹤0.01%
28
954
$13K ﹤0.01%
2,339
955
$13K ﹤0.01%
291
+1
956
$13K ﹤0.01%
+130
957
$13K ﹤0.01%
75
958
$13K ﹤0.01%
28
-176
959
$13K ﹤0.01%
+380
960
$13K ﹤0.01%
1,247
961
$13K ﹤0.01%
35
962
$13K ﹤0.01%
1,000
963
$13K ﹤0.01%
643
964
$13K ﹤0.01%
1,032
-472
965
$12K ﹤0.01%
+93
966
$12K ﹤0.01%
145
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967
$12K ﹤0.01%
413
968
$12K ﹤0.01%
320
969
$12K ﹤0.01%
219
970
$12K ﹤0.01%
574
971
$12K ﹤0.01%
360
972
$12K ﹤0.01%
380
973
$12K ﹤0.01%
1,175
+52
974
$12K ﹤0.01%
517
975
$12K ﹤0.01%
+320
37 38
39
40 41