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
176
$503K 0.06%
13,600
+288
177
$494K 0.06%
18,757
+132
178
$490K 0.06%
2,319
+85
179
$487K 0.06%
4,972
+79
180
$484K 0.06%
4,764
181
$483K 0.06%
12,353
+306
182
$474K 0.06%
9,976
+25
183
$468K 0.05%
1,189
+82
184
$467K 0.05%
4,407
+33
185
$466K 0.05%
10,288
-315
186
$460K 0.05%
19,234
+1,749
187
$451K 0.05%
24,005
-7,027
188
$443K 0.05%
11,074
+281
189
$438K 0.05%
14,489
-323
190
$435K 0.05%
5,499
-922
191
$434K 0.05%
5,015
+236
192
$430K 0.05%
5,600
-272
193
$428K 0.05%
16,299
194
$427K 0.05%
23,678
195
$426K 0.05%
9,786
+1,090
196
$419K 0.05%
1,460
+190
197
$418K 0.05%
604
-39
198
$418K 0.05%
10,000
199
$416K 0.05%
4,263
+27
200
$414K 0.05%
5,280
-1,537
6 7
8
9 10