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
1051
$0 ﹤0.01%
+28
1052
– –
0
1053
$0 ﹤0.01%
+100
1054
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+1
1055
$0 ﹤0.01%
+4
1056
$0 ﹤0.01%
+2
1057
$0 ﹤0.01%
+1
1058
$0 ﹤0.01%
+17
1059
$0 ﹤0.01%
+2
1060
– –
0
1061
$0 ﹤0.01%
+3
1062
$0 ﹤0.01%
+3
1063
$0 ﹤0.01%
+3
1064
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0
1065
$0 ﹤0.01%
+2
1066
$0 ﹤0.01%
+45,025
1067
$0 ﹤0.01%
+105
1068
– –
0
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