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
$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
101
$1M 0.19%
+46,024
102
$987K 0.19%
+22,051
103
$971K 0.19%
+33,466
104
$950K 0.18%
+51,970
105
$883K 0.17%
+6,952
106
$843K 0.16%
+27,935
107
$836K 0.16%
+13,502
108
$829K 0.16%
+2,200
109
$828K 0.16%
+31,505
110
$812K 0.16%
+3,783
111
$799K 0.15%
+1,564
112
$794K 0.15%
+7,364
113
$787K 0.15%
+1,573
114
$778K 0.15%
+2,928
115
$734K 0.14%
+3,354
116
$692K 0.13%
+2,940
117
$689K 0.13%
+5,042
118
$683K 0.13%
+9,356
119
$655K 0.13%
+7,874
120
$652K 0.13%
+10,213
121
$649K 0.13%
+9,727
122
$644K 0.12%
+3,028
123
$640K 0.12%
+33,714
124
$634K 0.12%
+3,501
125
$629K 0.12%
+5,227
3 4
5
6 7