TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$21.7M
2
+$18.6M
3
+$13.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
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%
+13,001
154
$471K 0.09%
+31,062
155
$466K 0.09%
+4,255
156
$459K 0.09%
+22,525
157
$437K 0.08%
+9,078
158
$436K 0.08%
+4,489
159
$432K 0.08%
+2,056
160
$431K 0.08%
+9,840
161
$431K 0.08%
+15,811
162
$419K 0.08%
+2,657
163
$412K 0.08%
+7,965
164
$412K 0.08%
+5,486
165
$410K 0.08%
+6,679
166
$408K 0.08%
+2,749
167
$406K 0.08%
+2,916
168
$403K 0.08%
+1,475
169
$394K 0.08%
+1,860
170
$389K 0.08%
+1,711
171
$379K 0.07%
+6,579
172
$377K 0.07%
+9,388
173
$370K 0.07%
+166
174
$366K 0.07%
+9,942
175
$365K 0.07%
+1,357
5 6
7
8 9