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
276
$253K 0.03%
2,647
+232
277
$246K 0.03%
859
+3
278
$241K 0.03%
409
+28
279
$241K 0.03%
6,773
-86
280
$241K 0.03%
3,915
+296
281
$237K 0.03%
3,594
+94
282
$234K 0.03%
16,034
+3,751
283
$233K 0.03%
11,836
-661
284
$232K 0.03%
15,750
+142
285
$231K 0.03%
2,528
+58
286
$226K 0.03%
1,877
+7
287
$224K 0.03%
714
288
$222K 0.03%
11,500
+47
289
$221K 0.03%
4,225
290
$220K 0.03%
1,821
-7
291
$219K 0.03%
1,111
+2
292
$214K 0.03%
26,766
+10,106
293
$213K 0.03%
573
294
$213K 0.03%
8,771
+101
295
$212K 0.03%
817
+2
296
$211K 0.03%
6,285
-1,424
297
$211K 0.03%
559
+4
298
$209K 0.02%
12,369
+1,161
299
$208K 0.02%
4,362
-1,452
300
$207K 0.02%
452
10 11
12
13 14