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
251
$299K 0.04%
907
-7
252
$296K 0.04%
1,461
+35
253
$294K 0.04%
3,044
+6
254
$293K 0.03%
4,257
255
$291K 0.03%
5,071
-111
256
$286K 0.03%
8,025
-93
257
$286K 0.03%
8,975
258
$283K 0.03%
5,354
-10
259
$283K 0.03%
8,000
260
$282K 0.03%
4,906
+1
261
$282K 0.03%
1,106
+4
262
$278K 0.03%
17,380
+275
263
$272K 0.03%
3,913
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264
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1,321
+7
265
$265K 0.03%
1,810
266
$264K 0.03%
10,358
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267
$263K 0.03%
5,782
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268
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9,518
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269
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16,310
-8,042
270
$259K 0.03%
10,334
271
$256K 0.03%
11,582
+1,522
272
$255K 0.03%
1,117
+141
273
$254K 0.03%
8,067
+329
274
$254K 0.03%
17,009
275
$254K 0.03%
14,702
+1,200
9 10
11
12 13