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
76
$2.33M 0.27%
57,240
+6,928
77
$2.33M 0.27%
70,291
-110
78
$2.25M 0.26%
13,574
-410
79
$2.03M 0.24%
40,428
-3,083
80
$2M 0.23%
23,110
-350
81
$2M 0.23%
41,730
+2,209
82
$1.97M 0.23%
40,740
+5,720
83
$1.97M 0.23%
13,852
-157
84
$1.92M 0.22%
69,825
+5,118
85
$1.89M 0.22%
7,236
+804
86
$1.83M 0.21%
17,638
+608
87
$1.81M 0.21%
35,056
+1,311
88
$1.79M 0.21%
13,597
-1,579
89
$1.75M 0.2%
78,503
+5,973
90
$1.67M 0.19%
124,079
-8,912
91
$1.6M 0.19%
65,868
+4,402
92
$1.6M 0.19%
114,709
93
$1.6M 0.19%
1,975
+475
94
$1.6M 0.19%
54,270
-3,500
95
$1.56M 0.18%
38,427
+177
96
$1.55M 0.18%
10,677
-110
97
$1.5M 0.18%
45,495
-5,511
98
$1.48M 0.17%
9,395
-55
99
$1.48M 0.17%
4,757
+106
100
$1.45M 0.17%
28,700
-2,500
2 3
4
5 6