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
$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
1026
$0 ﹤0.01%
+5
1027
$0 ﹤0.01%
+5
1028
$0 ﹤0.01%
+55
1029
$0 ﹤0.01%
+12
1030
$0 ﹤0.01%
+28
1031
– –
0
1032
$0 ﹤0.01%
+1
1033
$0 ﹤0.01%
+4
1034
$0 ﹤0.01%
+2
1035
$0 ﹤0.01%
+1
1036
$0 ﹤0.01%
+2
1037
$0 ﹤0.01%
+2
1038
– –
0
1039
$0 ﹤0.01%
+6
1040
$0 ﹤0.01%
+3
1041
– –
0
1042
$0 ﹤0.01%
+2
1043
– –
0
1044
– –
0
1045
$0 ﹤0.01%
+4
1046
$0 ﹤0.01%
+8
1047
$0 ﹤0.01%
+150
1048
$0 ﹤0.01%
+356
1049
$0 ﹤0.01%
+35
1050
$0 ﹤0.01%
+56
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