TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-2.42%
1 Year Return
+6.92%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
+$38M
Cap. Flow %
3.34%
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

1
$13.7M
2
$5.02M
3
$4.97M
4
$4.81M
5
$4.55M

Top Sells

1
$10.1M
2
$6.74M
3
$5.2M
4
$3.49M
5
$2.2M

Sector Composition

1Technology7.74%
2Financials3.85%
3Consumer Discretionary2.45%
4Healthcare2.1%
5Industrials1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$588K0.05% 7,095
+1,301
+22%
+$108K
$588K0.05% 5,672
+2
+0%
+$207
$575K0.05% 23,642
-4,494
-16%
-$109K
$575K0.05% 5,700
+190
+3%
+$19.2K
$571K0.05% 9,689
-544
-5%
-$32.1K
$568K0.05% 9,784
+53
+0.5%
+$3.08K
$560K0.05% 17,834
-931
-5%
-$29.2K
$558K0.05% 5,296––
$558K0.05% 3,815
+654
+21%
+$95.6K
$556K0.05% 8,960
+4,396
+96%
+$273K
$555K0.05% 11,865
+5,644
+91%
+$264K
$555K0.05% 29,861
+288
+1%
+$5.35K
$552K0.05% 1,235
+215
+21%
+$96K
$551K0.05% 22,005
+2
+0%
+$50
$538K0.05% 4,061
+72
+2%
+$9.54K
$530K0.05% 23,602
-600
-2%
-$13.5K
$527K0.05% 18,838
-529
-3%
-$14.8K
$521K0.05% 5,573
-27
-0.5%
-$2.52K
$516K0.05% 8,652
-523
-6%
-$31.2K
$515K0.05% 13,439
+1,764
+15%
+$67.6K
$514K0.05% 2,433
-212
-8%
-$44.8K
$512K0.05% 12,279
+158
+1%
+$6.59K
$503K0.04% 4,899
-1,395
-22%
-$143K
$503K0.04% 23,369
-987
-4%
-$21.2K
$502K0.04% 2,167
-6
-0.3%
-$1.39K
1 8910111219