TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.19M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M

Top Sells

1
+$5.24M
2
+$4.82M
3
+$4.15M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.17M

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
1101
$7K ﹤0.01%
263
1102
$7K ﹤0.01%
162
+1
1103
$6K ﹤0.01%
224
1104
$6K ﹤0.01%
182
+1
1105
$6K ﹤0.01%
52
1106
$6K ﹤0.01%
+155
1107
$6K ﹤0.01%
200
-4,520
1108
$6K ﹤0.01%
325
+25
1109
$6K ﹤0.01%
95
+29
1110
$6K ﹤0.01%
140
-74
1111
$6K ﹤0.01%
2,000
1112
$6K ﹤0.01%
110
1113
$6K ﹤0.01%
520
1114
$6K ﹤0.01%
+179
1115
$6K ﹤0.01%
2,000
-250
1116
$6K ﹤0.01%
946
+6
1117
$6K ﹤0.01%
87
+5
1118
$6K ﹤0.01%
308
1119
$6K ﹤0.01%
254
+1
1120
$6K ﹤0.01%
66
-66
1121
$6K ﹤0.01%
+12
1122
$6K ﹤0.01%
+50
1123
$6K ﹤0.01%
+19
1124
$6K ﹤0.01%
77
+11
1125
$6K ﹤0.01%
152
43 44
45
46 47