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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0.04% | 5,000 | – | – | |||
| $499K | 0.04% | 13,175 +1 | +0% | +$38 | |||
| $495K | 0.04% | 622 -116 | -16% | -$92.4K | |||
| $495K | 0.04% | 15,970 -900 | -5% | -$27.9K | |||
| $495K | 0.04% | 19,579 | – | – | |||
| $483K | 0.04% | 19,946 +173 | +0.9% | +$4.19K | |||
| $480K | 0.04% | 7,518 -1,674 | -18% | -$107K | |||
| $480K | 0.04% | 41,393 | – | – | |||
| $470K | 0.04% | 15,343 -15 | -0.1% | -$460 | |||
| $470K | 0.04% | 6,625 +143 | +2% | +$10.1K | |||
| $467K | 0.04% | 18,323 | New | +$467K | |||
| $465K | 0.04% | 6,472 | – | – | |||
| $465K | 0.04% | 4,864 | – | – | |||
| $460K | 0.04% | 13,868 | – | – | |||
| $459K | 0.04% | 7,097 -49 | -0.7% | -$3.17K | |||
| $458K | 0.04% | 8,453 +238 | +3% | +$12.9K | |||
| $458K | 0.04% | 2,374 +1,027 | +76% | +$198K | |||
| $455K | 0.04% | 10,053 +606 | +6% | +$27.4K | |||
| $452K | 0.04% | 7,788 +24 | +0.3% | +$1.39K | |||
| $451K | 0.04% | 18,420 +1,000 | +6% | +$24.5K | |||
| $450K | 0.04% | 3,691 -61 | -2% | -$7.43K | |||
| $449K | 0.04% | 3,882 +66 | +2% | +$7.63K | |||
| $444K | 0.04% | 1,540 +242 | +19% | +$69.8K | |||
| $435K | 0.04% | 11,519 +6 | +0.1% | +$226 | |||
| $431K | 0.04% | 16,098 -2,718 | -14% | -$72.8K |
