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
1251
$4K ﹤0.01%
89
+1
1252
$4K ﹤0.01%
164
1253
$4K ﹤0.01%
+29
1254
$4K ﹤0.01%
162
+1
1255
$4K ﹤0.01%
2,500
1256
$4K ﹤0.01%
+108
1257
$4K ﹤0.01%
22,095
1258
$4K ﹤0.01%
12
1259
$3K ﹤0.01%
+221
1260
$3K ﹤0.01%
+150
1261
$3K ﹤0.01%
+120
1262
$3K ﹤0.01%
+100
1263
$3K ﹤0.01%
148
1264
$3K ﹤0.01%
+38
1265
$3K ﹤0.01%
+212
1266
$3K ﹤0.01%
+190
1267
$3K ﹤0.01%
50
1268
$3K ﹤0.01%
+404
1269
$3K ﹤0.01%
136
1270
$3K ﹤0.01%
+67
1271
$3K ﹤0.01%
+40
1272
$3K ﹤0.01%
58
-5
1273
$3K ﹤0.01%
849
1274
$3K ﹤0.01%
200
1275
$3K ﹤0.01%
192
49 50
51
52 53