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
1301
$3K ﹤0.01%
200
1302
$3K ﹤0.01%
+49
1303
$3K ﹤0.01%
48
1304
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38
1305
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346
1306
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+41
1307
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280
1308
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+84
1309
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+53
1310
$3K ﹤0.01%
+194
1311
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122
+1
1312
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+223
1313
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59
+5
1314
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+7
1315
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8
-20
1316
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+66
1317
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88
1318
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55
1319
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+62
1320
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+94
1321
$3K ﹤0.01%
+87
1322
$3K ﹤0.01%
30
1323
$3K ﹤0.01%
40
1324
$3K ﹤0.01%
+41
1325
$3K ﹤0.01%
111
51 52
53
54 55