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
201
$412K 0.05%
1,206
+146
202
$411K 0.05%
4,550
-962
203
$409K 0.05%
17,405
-201
204
$409K 0.05%
15,678
-126
205
$409K 0.05%
2,324
+351
206
$405K 0.05%
13,912
-127
207
$402K 0.05%
14,157
-2
208
$397K 0.05%
9,001
+3,027
209
$397K 0.05%
3,445
-69
210
$389K 0.05%
24,352
-21,733
211
$387K 0.05%
7,741
+47
212
$385K 0.05%
6,235
+318
213
$385K 0.05%
1,750
+2
214
$384K 0.04%
5,182
+82
215
$381K 0.04%
18,231
+4,499
216
$380K 0.04%
1,546
-171
217
$380K 0.04%
16,507
218
$378K 0.04%
10,394
-1,276
219
$377K 0.04%
1,522
+55
220
$362K 0.04%
5,539
-495
221
$361K 0.04%
11,495
222
$360K 0.04%
2,235
+2
223
$359K 0.04%
3,833
-1,153
224
$355K 0.04%
12,380
-346
225
$355K 0.04%
2,329
+299
7 8
9
10 11