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
176
$365K 0.07%
+1,357
177
$365K 0.07%
+2,603
178
$363K 0.07%
+5,882
179
$358K 0.07%
+4,191
180
$350K 0.07%
+5,137
181
$349K 0.07%
+645
182
$346K 0.07%
+2,983
183
$345K 0.07%
+4,419
184
$341K 0.07%
+954
185
$341K 0.07%
+2,237
186
$332K 0.06%
+5,129
187
$321K 0.06%
+16,376
188
$321K 0.06%
+10,332
189
$321K 0.06%
+13,050
190
$317K 0.06%
+14,478
191
$314K 0.06%
+1,612
192
$313K 0.06%
+15,440
193
$310K 0.06%
+1,887
194
$308K 0.06%
+1,909
195
$304K 0.06%
+6,107
196
$300K 0.06%
+643
197
$299K 0.06%
+9,257
198
$297K 0.06%
+3,543
199
$295K 0.06%
+4,123
200
$292K 0.06%
+5,403
6 7
8
9 10