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
251
$296K 0.04%
1,461
+35
252
$294K 0.04%
3,044
+6
253
$293K 0.03%
4,257
254
$291K 0.03%
5,071
-111
255
$286K 0.03%
8,025
-93
256
$286K 0.03%
8,975
257
$283K 0.03%
5,354
-10
258
$283K 0.03%
8,000
259
$282K 0.03%
4,906
+1
260
$282K 0.03%
1,106
+4
261
$278K 0.03%
17,380
+275
262
$272K 0.03%
3,913
+58
263
$269K 0.03%
1,321
+7
264
$265K 0.03%
1,810
265
$264K 0.03%
10,358
+611
266
$263K 0.03%
5,782
+1
267
$260K 0.03%
9,518
+42
268
$260K 0.03%
16,310
-8,042
269
$259K 0.03%
10,334
270
$256K 0.03%
11,582
+1,522
271
$255K 0.03%
1,117
+141
272
$254K 0.03%
8,067
+329
273
$254K 0.03%
17,009
274
$254K 0.03%
14,702
+1,200
275
$253K 0.03%
2,647
+232
9 10
11
12 13