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
151
$487K 0.09%
+9,085
152
$482K 0.09%
+16,651
153
$471K 0.09%
+16,287
154
$471K 0.09%
+13,001
155
$471K 0.09%
+31,062
156
$466K 0.09%
+4,255
157
$459K 0.09%
+22,525
158
$437K 0.08%
+9,078
159
$436K 0.08%
+4,489
160
$432K 0.08%
+2,056
161
$431K 0.08%
+9,840
162
$431K 0.08%
+15,811
163
$419K 0.08%
+2,657
164
$412K 0.08%
+7,965
165
$412K 0.08%
+5,486
166
$410K 0.08%
+6,679
167
$408K 0.08%
+2,749
168
$406K 0.08%
+2,916
169
$403K 0.08%
+1,475
170
$394K 0.08%
+1,860
171
$389K 0.08%
+1,711
172
$379K 0.07%
+6,579
173
$377K 0.07%
+9,388
174
$370K 0.07%
+166
175
$366K 0.07%
+9,942
5 6
7
8 9