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
1326
$3K ﹤0.01%
102
1327
$3K ﹤0.01%
+40
1328
$3K ﹤0.01%
1,464
-500
1329
$3K ﹤0.01%
+4,035
1330
– –
-1,093
1331
– –
-19
1332
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-150
1333
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-490
1334
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-1,303
1335
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-284
1336
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-470
1337
– –
-1,696
1338
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-97
1339
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-128
1340
– –
-1,492
1341
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-5,212
1342
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-142
1343
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-221
1344
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-500
1345
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-66
1346
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-517
1347
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-572
1348
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-2,400
1349
– –
-217
1350
– –
-36
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