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
1
$45.5M 5.31%
2,529,744
+131,908
2
$28.4M 3.32%
1,147,149
+7,391
3
$26.1M 3.05%
157,707
+9,225
4
$25.7M 3%
1,060,350
-199,227
5
$24.7M 2.88%
127,254
+2,873
6
$23.3M 2.72%
813,197
-10,713
7
$21.7M 2.53%
99,292
-484
8
$20.9M 2.44%
377,689
+18,923
9
$19M 2.22%
589,800
+30,120
10
$18.6M 2.17%
241,111
-15,175
11
$15.2M 1.78%
291,959
+6,096
12
$14.4M 1.69%
96,513
+16,991
13
$14M 1.64%
396,638
+26,194
14
$13.7M 1.6%
712,227
-48,126
15
$13M 1.51%
130,131
+548
16
$12.1M 1.42%
704,838
+14,385
17
$10.8M 1.26%
31,696
+769
18
$10.3M 1.2%
223,801
-23,083
19
$10.1M 1.18%
74,860
-2,828
20
$10.1M 1.17%
219,400
-5,691
21
$9.98M 1.17%
455,808
-5,466
22
$9.65M 1.13%
212,282
+3,161
23
$9.25M 1.08%
25,034
+3,050
24
$9.23M 1.08%
122,976
+1,208
25
$8.31M 0.97%
24,382
+1,602
1
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