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
201
$290K 0.06%
+3,320
202
$289K 0.06%
+6,238
203
$274K 0.05%
+1,257
204
$272K 0.05%
+12,000
205
$268K 0.05%
+1,165
206
$265K 0.05%
+3,065
207
$259K 0.05%
+1,114
208
$258K 0.05%
+3,349
209
$255K 0.05%
+1,250
210
$253K 0.05%
+1,390
211
$250K 0.05%
+2,637
212
$242K 0.05%
+1,736
213
$239K 0.05%
+8,975
214
$239K 0.05%
+3,213
215
$236K 0.05%
+4,536
216
$233K 0.05%
+1,928
217
$231K 0.04%
+755
218
$230K 0.04%
+549
219
$229K 0.04%
+8,659
220
$226K 0.04%
+2,677
221
$224K 0.04%
+52,643
222
$220K 0.04%
+2,580
223
$215K 0.04%
+4,658
224
$215K 0.04%
+904
225
$214K 0.04%
+4,537
7 8
9
10 11