TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.5M
3
+$5.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.14M

Top Sells

1
+$6.06M
2
+$5.23M
3
+$4.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.6M

Sector Composition

1 Technology 5.14%
2 Financials 4.1%
3 Consumer Discretionary 3.62%
4 Healthcare 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.04%
1,280
227
$338K 0.04%
3,933
+188
228
$338K 0.04%
13,189
+11,005
229
$337K 0.04%
2,057
+4
230
$333K 0.04%
139
231
$328K 0.04%
12,172
-34
232
$321K 0.04%
11,574
+1,032
233
$320K 0.04%
1,547
-191
234
$318K 0.04%
3,406
-384
235
$317K 0.04%
49,311
-5,547
236
$309K 0.04%
4,216
+10
237
$308K 0.04%
8,975
238
$303K 0.04%
2,828
239
$301K 0.04%
11,618
+2,330
240
$300K 0.04%
4,970
+20
241
$298K 0.04%
3,040
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242
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243
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1,708
+638
244
$294K 0.04%
13,408
-336
245
$292K 0.04%
4,086
+3,801
246
$290K 0.04%
4,654
-5,360
247
$284K 0.04%
7,475
248
$282K 0.04%
7,448
249
$282K 0.04%
545
-5
250
$281K 0.04%
1,588
+6
8 9
10
11 12