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
1001
$10K ﹤0.01%
200
1002
$10K ﹤0.01%
56
1003
$10K ﹤0.01%
153
+2
1004
$10K ﹤0.01%
400
1005
$10K ﹤0.01%
100
1006
$9K ﹤0.01%
196
1007
$9K ﹤0.01%
28
1008
$9K ﹤0.01%
500
1009
$9K ﹤0.01%
821
1010
$9K ﹤0.01%
170
-16
1011
$9K ﹤0.01%
63
+21
1012
$9K ﹤0.01%
117
1013
$9K ﹤0.01%
559
1014
$9K ﹤0.01%
64
+1
1015
$9K ﹤0.01%
71
+5
1016
$9K ﹤0.01%
315
+6
1017
$9K ﹤0.01%
208
+4
1018
$9K ﹤0.01%
134
+2
1019
$9K ﹤0.01%
164
1020
$9K ﹤0.01%
1,135
+24
1021
$9K ﹤0.01%
200
1022
$9K ﹤0.01%
+390
1023
$9K ﹤0.01%
128
1024
$9K ﹤0.01%
50
1025
$9K ﹤0.01%
+316
39 40
41
42 43