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
301
$200K 0.03%
+8,193
302
$198K 0.02%
+10,102
303
$197K 0.02%
14,012
+12,228
304
$196K 0.02%
2,235
+400
305
$195K 0.02%
8,920
306
$192K 0.02%
6,985
307
$192K 0.02%
2,524
+1
308
$190K 0.02%
3,691
+3,591
309
$188K 0.02%
4,379
-2,940
310
$185K 0.02%
2,766
+8
311
$184K 0.02%
1,192
+1,032
312
$178K 0.02%
4,000
313
$177K 0.02%
4,500
+400
314
$175K 0.02%
1,721
+504
315
$175K 0.02%
4,650
316
$173K 0.02%
3,268
+418
317
$173K 0.02%
712
318
$172K 0.02%
449
+68
319
$171K 0.02%
4,222
+90
320
$171K 0.02%
1,803
+1,494
321
$171K 0.02%
7,018
+3,163
322
$169K 0.02%
3,797
-1,787
323
$169K 0.02%
3,850
-120
324
$167K 0.02%
5,000
325
$167K 0.02%
5,331
+628
11 12
13
14 15