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
201
$289K 0.06%
+6,238
202
$274K 0.05%
+1,257
203
$272K 0.05%
+12,000
204
$268K 0.05%
+1,165
205
$265K 0.05%
+3,065
206
$259K 0.05%
+1,114
207
$258K 0.05%
+3,349
208
$255K 0.05%
+1,250
209
$253K 0.05%
+1,390
210
$250K 0.05%
+2,637
211
$242K 0.05%
+1,736
212
$239K 0.05%
+8,975
213
$239K 0.05%
+3,213
214
$236K 0.05%
+4,536
215
$233K 0.05%
+1,928
216
$231K 0.04%
+755
217
$230K 0.04%
+549
218
$229K 0.04%
+8,659
219
$226K 0.04%
+2,677
220
$224K 0.04%
+52,643
221
$220K 0.04%
+2,580
222
$215K 0.04%
+4,658
223
$215K 0.04%
+904
224
$214K 0.04%
+4,537
225
$211K 0.04%
+5,860
7 8
9
10 11