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
1
$23M 4.46%
+1,433,200
2
$19.6M 3.8%
+917,574
3
$14.6M 2.83%
+166,381
4
$14.1M 2.74%
+711,513
5
$12.2M 2.37%
+38,954
6
$11.4M 2.22%
+86,253
7
$11.3M 2.2%
+747,192
8
$10.8M 2.1%
+487,468
9
$10.3M 2%
+72,598
10
$10.2M 1.98%
+80,039
11
$9.25M 1.79%
+26,912
12
$8.72M 1.69%
+23,218
13
$8.06M 1.56%
+105,606
14
$8.01M 1.55%
+109,827
15
$7.97M 1.54%
+295,674
16
$7.7M 1.49%
+52,671
17
$7.47M 1.45%
+86,811
18
$7.1M 1.38%
+253,322
19
$6.44M 1.25%
+283,461
20
$6.07M 1.18%
+107,938
21
$5.83M 1.13%
+114,781
22
$5.71M 1.11%
+86,224
23
$5.68M 1.1%
+113,946
24
$5.3M 1.03%
+32,560
25
$5.29M 1.03%
+157,458
1
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