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
301
$201K 0.03%
3,869
-364
302
$200K 0.03%
7,512
+5,311
303
$200K 0.03%
+8,193
304
$198K 0.02%
+10,102
305
$197K 0.02%
14,012
+12,228
306
$196K 0.02%
2,235
+400
307
$195K 0.02%
8,920
308
$192K 0.02%
6,985
309
$192K 0.02%
2,524
+1
310
$190K 0.02%
3,691
+3,591
311
$188K 0.02%
4,379
-2,940
312
$185K 0.02%
2,766
+8
313
$184K 0.02%
1,192
+1,032
314
$178K 0.02%
2,000
315
$177K 0.02%
4,500
+400
316
$175K 0.02%
1,721
+504
317
$175K 0.02%
4,650
318
$173K 0.02%
3,268
+418
319
$173K 0.02%
712
320
$172K 0.02%
449
+68
321
$171K 0.02%
4,222
+90
322
$171K 0.02%
1,803
+1,494
323
$171K 0.02%
7,018
+3,163
324
$169K 0.02%
3,797
-1,787
325
$169K 0.02%
3,850
-120
11 12
13
14 15