We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.98M
3
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

1
+$5.88M
2
+$5.48M
3
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 3.74%
1,585,803
-50,754
2
$41.7M 3.09%
1,248,745
-5,808
3
$40.7M 3.01%
337,120
+17,346
4
$35.4M 2.62%
745,141
-116,544
5
$30.9M 2.28%
121,208
-808
6
$29.6M 2.19%
158,386
+1,676
7
$27.4M 2.03%
942,448
-1,209
8
$22.7M 1.68%
903,971
+42,359
9
$22.3M 1.65%
481,460
-86,154
10
$22M 1.63%
187,916
-316
11
$21.5M 1.59%
787,647
-22,156
12
$21.3M 1.58%
496,127
-14,066
13
$20.9M 1.54%
34,772
+55
14
$20.8M 1.54%
96,523
-11,782
15
$20.8M 1.54%
809,927
-4,263
16
$20.5M 1.52%
303,933
+20,945
17
$19M 1.41%
36,760
+1,467
18
$17.7M 1.31%
93,245
-3,510
19
$17.4M 1.29%
304,484
+7,243
20
$17.3M 1.28%
234,736
+19,960
21
$16.9M 1.25%
179,856
+6,820
22
$16.6M 1.23%
280,418
+140,654
23
$15.4M 1.14%
449,945
+7,708
24
$14.9M 1.1%
565,223
+1,126
25
$14.5M 1.07%
195,886
-3,000
1
2 3 4 5