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
101
$1.44M 0.17%
2,667
+32
102
$1.42M 0.17%
54,485
+2,605
103
$1.41M 0.16%
6,142
+213
104
$1.38M 0.16%
3,121
-539
105
$1.37M 0.16%
15,500
+1,175
106
$1.33M 0.15%
31,060
-1,098
107
$1.28M 0.15%
19,880
+1,280
108
$1.27M 0.15%
8,565
-885
109
$1.18M 0.14%
22,533
+732
110
$1.13M 0.13%
28,746
+6,047
111
$1.12M 0.13%
27,929
-1,658
112
$1.06M 0.12%
9,541
+155
113
$1.04M 0.12%
5,995
-220
114
$1.01M 0.12%
40,006
115
$1.01M 0.12%
36,960
-18,230
116
$997K 0.12%
26,807
+1,494
117
$990K 0.12%
13,091
+182
118
$980K 0.11%
2,005
+118
119
$976K 0.11%
64,479
-5,843
120
$973K 0.11%
9,456
+9,338
121
$971K 0.11%
4,088
+39
122
$964K 0.11%
36,908
+202
123
$946K 0.11%
16,313
+27
124
$940K 0.11%
8,768
+246
125
$910K 0.11%
4,384
+173
3 4
5
6 7