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
976
$12K ﹤0.01%
840
+225
977
$11K ﹤0.01%
4,000
+3,000
978
$11K ﹤0.01%
+485
979
$11K ﹤0.01%
60
980
$11K ﹤0.01%
1,000
981
$11K ﹤0.01%
242
982
$11K ﹤0.01%
1,000
983
$11K ﹤0.01%
+515
984
$11K ﹤0.01%
585
985
$11K ﹤0.01%
889
986
$11K ﹤0.01%
42
-10
987
$11K ﹤0.01%
404
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988
$11K ﹤0.01%
303
+19
989
$11K ﹤0.01%
1,106
-377
990
$11K ﹤0.01%
500
991
$11K ﹤0.01%
498
992
$11K ﹤0.01%
726
993
$10K ﹤0.01%
150
994
$10K ﹤0.01%
344
+144
995
$10K ﹤0.01%
324
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996
$10K ﹤0.01%
366
997
$10K ﹤0.01%
38
998
$10K ﹤0.01%
118
999
$10K ﹤0.01%
2,500
1000
$10K ﹤0.01%
400
38 39
40
41 42