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
$795M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.17M

Top Sells

1
+$6.25M
2
+$4.73M
3
+$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.57M

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
251
$281K 0.04%
1,588
+6
252
$281K 0.04%
2,577
-684
253
$273K 0.03%
596
254
$272K 0.03%
988
+958
255
$271K 0.03%
1,957
+1
256
$271K 0.03%
+5,445
257
$271K 0.03%
2,513
258
$269K 0.03%
740
-249
259
$269K 0.03%
905
260
$268K 0.03%
724
261
$266K 0.03%
4,705
+1,175
262
$265K 0.03%
9,536
263
$262K 0.03%
6,411
+557
264
$262K 0.03%
1,766
+431
265
$255K 0.03%
1,394
-735
266
$255K 0.03%
2,989
+35
267
$253K 0.03%
3,223
+3
268
$252K 0.03%
1,580
269
$251K 0.03%
2,739
+19
270
$249K 0.03%
1,370
+7
271
$246K 0.03%
2,648
+799
272
$245K 0.03%
3,285
+329
273
$241K 0.03%
672
+30
274
$241K 0.03%
1,016
275
$237K 0.03%
678
+5
9 10
11
12 13