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
126
$610K 0.12%
+20,701
127
$606K 0.12%
+13,571
128
$597K 0.12%
+15,493
129
$595K 0.12%
+5,249
130
$594K 0.12%
+19,694
131
$593K 0.12%
+4,500
132
$591K 0.11%
+12,679
133
$589K 0.11%
+35,901
134
$588K 0.11%
+20,650
135
$582K 0.11%
+17,757
136
$570K 0.11%
+11,865
137
$569K 0.11%
+5,318
138
$562K 0.11%
+6,146
139
$556K 0.11%
+15,435
140
$551K 0.11%
+3,091
141
$549K 0.11%
+2,563
142
$537K 0.1%
+35,219
143
$537K 0.1%
+7,324
144
$534K 0.1%
+2,398
145
$531K 0.1%
+8,559
146
$531K 0.1%
+41,937
147
$523K 0.1%
+24,089
148
$510K 0.1%
+1,905
149
$506K 0.1%
+12,341
150
$497K 0.1%
+11,139
4 5
6
7 8