TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Financials 3.54%
3 Consumer Discretionary 2.97%
4 Industrials 2.7%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+6,001
1002
$1K ﹤0.01%
+21
1003
$1K ﹤0.01%
+10
1004
$0 ﹤0.01%
+36
1005
$0 ﹤0.01%
+100
1006
$0 ﹤0.01%
+4
1007
$0 ﹤0.01%
+45,025
1008
$0 ﹤0.01%
+100
1009
$0 ﹤0.01%
+11
1010
$0 ﹤0.01%
+5
1011
$0 ﹤0.01%
+6
1012
$0 ﹤0.01%
+20
1013
$0 ﹤0.01%
+12
1014
$0 ﹤0.01%
+1
1015
$0 ﹤0.01%
+5
1016
– –
0
1017
$0 ﹤0.01%
+9
1018
$0 ﹤0.01%
+1
1019
$0 ﹤0.01%
+6
1020
$0 ﹤0.01%
+1
1021
$0 ﹤0.01%
+2
1022
$0 ﹤0.01%
+16
1023
$0 ﹤0.01%
+5
1024
– –
0
1025
$0 ﹤0.01%
+3
39 40
41
42 43