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
$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
1151
$5K ﹤0.01%
116
+6
1152
$5K ﹤0.01%
91
-16
1153
$5K ﹤0.01%
52
-1
1154
$5K ﹤0.01%
81
1155
$5K ﹤0.01%
226
1156
$5K ﹤0.01%
1,028
1157
$5K ﹤0.01%
133
-5
1158
$5K ﹤0.01%
80
+5
1159
$5K ﹤0.01%
259
+3
1160
$5K ﹤0.01%
72
1161
$5K ﹤0.01%
400
1162
$5K ﹤0.01%
100
1163
$5K ﹤0.01%
+15
1164
$5K ﹤0.01%
+114
1165
$5K ﹤0.01%
82
1166
$5K ﹤0.01%
92
+1
1167
$5K ﹤0.01%
+261
1168
$5K ﹤0.01%
150
1169
$5K ﹤0.01%
299
1170
$5K ﹤0.01%
200
1171
$5K ﹤0.01%
35
1172
$5K ﹤0.01%
286
+36
1173
$5K ﹤0.01%
307
1174
$5K ﹤0.01%
236
1175
$5K ﹤0.01%
+35
45 46
47
48 49