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
276
$246K 0.03%
859
+3
277
$241K 0.03%
409
+28
278
$241K 0.03%
6,773
-86
279
$241K 0.03%
3,915
+296
280
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3,594
+94
281
$234K 0.03%
16,034
+3,751
282
$233K 0.03%
11,836
-661
283
$232K 0.03%
15,750
+142
284
$231K 0.03%
2,528
+58
285
$226K 0.03%
1,877
+7
286
$224K 0.03%
714
287
$222K 0.03%
11,500
+47
288
$221K 0.03%
4,225
289
$220K 0.03%
1,821
-7
290
$219K 0.03%
1,111
+2
291
$214K 0.03%
26,766
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292
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293
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8,771
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294
$212K 0.03%
817
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295
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6,285
-1,424
296
$211K 0.03%
559
+4
297
$209K 0.02%
12,369
+1,161
298
$208K 0.02%
4,362
-1,452
299
$207K 0.02%
452
300
$206K 0.02%
2,097
+21
10 11
12
13 14