TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$23M
2
+$19.6M
3
+$14.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
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%
+5
1002
$1K ﹤0.01%
+167
1003
$1K ﹤0.01%
+40
1004
$1K ﹤0.01%
+35
1005
$1K ﹤0.01%
+525
1006
$1K ﹤0.01%
+233
1007
$1K ﹤0.01%
+6,001
1008
$1K ﹤0.01%
+21
1009
$1K ﹤0.01%
+10
1010
$0 ﹤0.01%
+1
1011
$0 ﹤0.01%
+2
1012
$0 ﹤0.01%
+16
1013
$0 ﹤0.01%
+5
1014
– –
0
1015
$0 ﹤0.01%
+3
1016
– –
0
1017
– –
0
1018
$0 ﹤0.01%
+4
1019
$0 ﹤0.01%
+8
1020
$0 ﹤0.01%
+150
1021
$0 ﹤0.01%
+36
1022
$0 ﹤0.01%
+356
1023
$0 ﹤0.01%
+35
1024
$0 ﹤0.01%
+56
1025
$0 ﹤0.01%
+110
39 40
41
42 43