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

Top Buys

1
+$16.6M
2
+$8.5M
3
+$5.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.14M

Top Sells

1
+$6.06M
2
+$5.23M
3
+$4.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.6M

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
276
$236K 0.03%
1,460
-199
277
$232K 0.03%
911
+556
278
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2,898
-5,888
279
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5,513
+491
280
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4,142
+3,454
281
$225K 0.03%
937
282
$225K 0.03%
5,304
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283
$223K 0.03%
992
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284
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743
285
$221K 0.03%
3,285
+11
286
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1,278
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287
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+355
288
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289
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290
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291
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293
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294
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4,307
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295
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780
296
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1,234
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297
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13,624
+6,806
298
$203K 0.03%
2,498
299
$201K 0.03%
3,869
-364
300
$200K 0.03%
7,512
+5,311
10 11
12
13 14