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

Top Buys

1
+$5.96M
2
+$4.5M
3
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.12M
2
+$4.33M
3
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
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
+3
228
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10,000
229
$341K 0.04%
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-577
230
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12,410
+30
231
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2,329
232
$336K 0.04%
8,671
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233
$333K 0.04%
6,460
+1
234
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13,000
235
$330K 0.04%
510
-94
236
$324K 0.04%
3,645
-118
237
$322K 0.04%
10,940
-138
238
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5,008
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239
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771
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240
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14,226
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241
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15,836
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242
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243
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244
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20,445
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245
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246
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3,835
247
$303K 0.04%
23,562
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248
$303K 0.04%
17,066
+44
249
$302K 0.04%
685
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250
$299K 0.04%
907
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10
11 12