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
951
$13K ﹤0.01%
671
952
$13K ﹤0.01%
300
953
$13K ﹤0.01%
304
954
$13K ﹤0.01%
28
955
$13K ﹤0.01%
2,339
956
$13K ﹤0.01%
291
+1
957
$13K ﹤0.01%
+130
958
$13K ﹤0.01%
75
959
$13K ﹤0.01%
28
-176
960
$13K ﹤0.01%
+380
961
$13K ﹤0.01%
1,247
962
$13K ﹤0.01%
35
963
$13K ﹤0.01%
1,000
964
$13K ﹤0.01%
643
965
$13K ﹤0.01%
1,032
-472
966
$13K ﹤0.01%
800
967
$12K ﹤0.01%
+93
968
$12K ﹤0.01%
145
-2
969
$12K ﹤0.01%
413
970
$12K ﹤0.01%
320
971
$12K ﹤0.01%
219
972
$12K ﹤0.01%
574
973
$12K ﹤0.01%
360
974
$12K ﹤0.01%
380
975
$12K ﹤0.01%
1,175
+52
37 38
39
40 41