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
151
$621K 0.07%
2,014
+9
152
$619K 0.07%
18,005
+10
153
$616K 0.07%
5,171
+290
154
$615K 0.07%
11,583
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155
$605K 0.07%
8,579
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156
$605K 0.07%
5,618
+300
157
$589K 0.07%
10,227
+69
158
$586K 0.07%
13,669
-249
159
$585K 0.07%
26,302
+16,843
160
$582K 0.07%
1,263
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161
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2,906
162
$571K 0.07%
18,465
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163
$569K 0.07%
3,282
+171
164
$567K 0.07%
20,956
+1,129
165
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15,257
-1,927
166
$558K 0.07%
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167
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168
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8,531
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169
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170
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6,814
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171
$536K 0.06%
+20,400
172
$521K 0.06%
2,590
-16
173
$514K 0.06%
7,321
+20
174
$511K 0.06%
978
-38
175
$503K 0.06%
2,890
+92
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7
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