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
$840M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.4M
3
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Sector Composition

1 Technology 6.83%
2 Financials 3.73%
3 Consumer Discretionary 2.76%
4 Healthcare 2.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.04%
3,852
+19
227
$344K 0.04%
2,238
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228
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10,000
229
$341K 0.04%
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230
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231
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2,329
232
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8,671
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233
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6,460
+1
234
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13,000
235
$331K 0.04%
19,075
+111
236
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510
-94
237
$324K 0.04%
3,645
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238
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5,470
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239
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5,008
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240
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771
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241
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14,226
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242
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243
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3,842
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244
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245
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20,445
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246
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4,161
+1
247
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3,835
248
$303K 0.04%
23,562
+677
249
$303K 0.04%
17,066
+44
250
$302K 0.04%
685
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10
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