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
276
$237K 0.03%
973
277
$236K 0.03%
1,460
-199
278
$232K 0.03%
911
+556
279
$230K 0.03%
2,898
-5,888
280
$230K 0.03%
5,513
+491
281
$229K 0.03%
4,142
+3,454
282
$225K 0.03%
5,304
+51
283
$225K 0.03%
937
284
$223K 0.03%
992
-132
285
$223K 0.03%
743
286
$221K 0.03%
3,285
+11
287
$217K 0.03%
1,278
-69
288
$217K 0.03%
8,862
+355
289
$217K 0.03%
2,491
+504
290
$217K 0.03%
1,922
-1,093
291
$217K 0.03%
7,543
-281
292
$215K 0.03%
1,291
-363
293
$212K 0.03%
821
+4
294
$211K 0.03%
2,752
+6
295
$210K 0.03%
2,215
+2
296
$208K 0.03%
4,307
-366
297
$208K 0.03%
780
298
$206K 0.03%
1,234
+1
299
$205K 0.03%
13,624
+6,806
300
$203K 0.03%
2,498
10 11
12
13 14