TWM
Tradition Wealth Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$1.38M (+0.1%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
3.82%
Top 10 Holdings %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
| 1 | Technology | 7.82% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $588K | 0.05% | 7,095 +1,301 | +22% | +$108K | |||
| $588K | 0.05% | 5,672 +2 | +0% | +$207 | |||
| $575K | 0.05% | 23,642 -4,494 | -16% | -$109K | |||
| $575K | 0.05% | 5,700 +190 | +3% | +$19.2K | |||
| $571K | 0.05% | 9,689 -544 | -5% | -$32.1K | |||
| $568K | 0.05% | 9,784 +53 | +0.5% | +$3.08K | |||
| $560K | 0.05% | 17,834 -931 | -5% | -$29.2K | |||
| $558K | 0.05% | 5,296 | – | – | |||
| $558K | 0.05% | 3,815 +654 | +21% | +$95.6K | |||
| $556K | 0.05% | 8,960 +4,396 | +96% | +$273K | |||
| $555K | 0.05% | 11,865 +5,644 | +91% | +$264K | |||
| $555K | 0.05% | 29,861 +288 | +1% | +$5.35K | |||
| $552K | 0.05% | 1,235 +215 | +21% | +$96K | |||
| $551K | 0.05% | 22,005 +2 | +0% | +$50 | |||
| $538K | 0.05% | 4,061 +72 | +2% | +$9.54K | |||
| $530K | 0.05% | 23,602 -600 | -2% | -$13.5K | |||
| $527K | 0.05% | 18,838 -529 | -3% | -$14.8K | |||
| $521K | 0.05% | 5,573 -27 | -0.5% | -$2.52K | |||
| $516K | 0.05% | 8,652 -523 | -6% | -$31.2K | |||
| $515K | 0.05% | 13,439 +1,764 | +15% | +$67.6K | |||
| $514K | 0.05% | 2,433 -212 | -8% | -$44.8K | |||
| $512K | 0.05% | 12,279 +158 | +1% | +$6.59K | |||
| $503K | 0.04% | 4,899 -1,395 | -22% | -$143K | |||
| $503K | 0.04% | 23,369 -987 | -4% | -$21.2K | |||
| $502K | 0.04% | 2,167 -6 | -0.3% | -$1.39K |
