TWM
Tradition Wealth Management Portfolio holdings
AUM $1.14B
This Quarter Return
-2.42%
1 Year Return
+6.92%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M (+0.1%)
Cap. Flow
+$38M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18
Top Buys
| 1 | $13.7M | |
| 2 | $5.02M | |
| 3 | $4.97M | |
| 4 | $4.81M | |
| 5 | $4.55M |
Top Sells
| 1 | $10.1M | |
| 2 | $6.74M | |
| 3 | $5.2M | |
| 4 | $3.49M | |
| 5 | $2.2M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.03% | 4,728 | – | – | |||
| $367K | 0.03% | 387 +9 | +2% | +$8.53K | |||
| $367K | 0.03% | 1,169 +22 | +2% | +$6.9K | |||
| $366K | 0.03% | 3,188 +327 | +11% | +$37.6K | |||
| $364K | 0.03% | 13,663 -40 | -0.3% | -$1.07K | |||
| $363K | 0.03% | 8,975 | – | – | |||
| $356K | 0.03% | 1,057 +7 | +0.7% | +$2.36K | |||
| $355K | 0.03% | 4,347 +37 | +0.9% | +$3.02K | |||
| $352K | 0.03% | 5,364 +100 | +2% | +$6.56K | |||
| $351K | 0.03% | 3,678 +492 | +15% | +$47K | |||
| $351K | 0.03% | 3,196 -321 | -9% | -$35.2K | |||
| $348K | 0.03% | 987 +139 | +16% | +$49K | |||
| $347K | 0.03% | 6,349 +150 | +2% | +$8.21K | |||
| $347K | 0.03% | 13,664 +983 | +8% | +$24.9K | |||
| $345K | 0.03% | 4,759 +1,407 | +42% | +$102K | |||
| $342K | 0.03% | 4,507 | – | – | |||
| $334K | 0.03% | 14,860 | – | – | |||
| $334K | 0.03% | 14,091 -2,899 | -17% | -$68.6K | |||
| $332K | 0.03% | 12,400 -1,862 | -13% | -$49.8K | |||
| $330K | 0.03% | 4,025 +1 | +0% | +$82 | |||
| $325K | 0.03% | 2,927 +43 | +1% | +$4.78K | |||
| $319K | 0.03% | 5,180 +11 | +0.2% | +$677 | |||
| $318K | 0.03% | 13,493 | – | – | |||
| $315K | 0.03% | 7,265 -325 | -4% | -$14.1K | |||
| $314K | 0.03% | 11,500 | – | – |
