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
1101
$6K ﹤0.01%
224
1102
$6K ﹤0.01%
182
+1
1103
$6K ﹤0.01%
52
1104
$6K ﹤0.01%
+155
1105
$6K ﹤0.01%
200
-4,520
1106
$6K ﹤0.01%
325
+25
1107
$6K ﹤0.01%
95
+29
1108
$6K ﹤0.01%
200
1109
$6K ﹤0.01%
140
-74
1110
$6K ﹤0.01%
2,000
1111
$6K ﹤0.01%
110
1112
$6K ﹤0.01%
520
1113
$6K ﹤0.01%
+179
1114
$6K ﹤0.01%
2,000
-250
1115
$6K ﹤0.01%
946
+6
1116
$6K ﹤0.01%
87
+5
1117
$6K ﹤0.01%
308
1118
$6K ﹤0.01%
254
+1
1119
$6K ﹤0.01%
66
-66
1120
$6K ﹤0.01%
+12
1121
$6K ﹤0.01%
+50
1122
$6K ﹤0.01%
+19
1123
$6K ﹤0.01%
77
+11
1124
$6K ﹤0.01%
152
1125
$6K ﹤0.01%
3,550
43 44
45
46 47