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
176
$365K 0.07%
+2,603
177
$363K 0.07%
+5,882
178
$358K 0.07%
+4,191
179
$350K 0.07%
+5,137
180
$349K 0.07%
+6,450
181
$346K 0.07%
+2,983
182
$345K 0.07%
+4,419
183
$341K 0.07%
+954
184
$341K 0.07%
+2,237
185
$332K 0.06%
+5,129
186
$321K 0.06%
+16,376
187
$321K 0.06%
+10,332
188
$321K 0.06%
+13,050
189
$317K 0.06%
+14,478
190
$314K 0.06%
+1,612
191
$313K 0.06%
+15,440
192
$310K 0.06%
+1,887
193
$308K 0.06%
+1,909
194
$304K 0.06%
+6,107
195
$300K 0.06%
+643
196
$299K 0.06%
+9,257
197
$297K 0.06%
+3,543
198
$295K 0.06%
+4,123
199
$292K 0.06%
+5,403
200
$290K 0.06%
+3,320
6 7
8
9 10