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
126
$902K 0.11%
8,270
+114
127
$865K 0.1%
24,950
+10,313
128
$863K 0.1%
9,282
-484
129
$847K 0.1%
18,705
+525
130
$842K 0.1%
9,414
+18
131
$842K 0.1%
44,139
-11
132
$842K 0.1%
31,590
-2,632
133
$825K 0.1%
24,462
-1,165
134
$814K 0.1%
1,827
+310
135
$798K 0.09%
4,309
+731
136
$786K 0.09%
46,661
-2,541
137
$783K 0.09%
4,391
+1,100
138
$747K 0.09%
5,846
+5,396
139
$730K 0.09%
11,741
-264
140
$710K 0.08%
3,198
+223
141
$704K 0.08%
5,305
+343
142
$699K 0.08%
1,726
+18
143
$696K 0.08%
14,763
+8,823
144
$682K 0.08%
35,566
-12,219
145
$654K 0.08%
4,310
+135
146
$651K 0.08%
25,991
+2,037
147
$651K 0.08%
4,867
+158
148
$648K 0.08%
3,729
+68
149
$635K 0.07%
3,527
+151
150
$626K 0.07%
5,779
+2
4 5
6
7 8