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
301
$206K 0.02%
2,097
+21
302
$206K 0.02%
6,654
-1,548
303
$205K 0.02%
928
+10
304
$205K 0.02%
8,673
+104
305
$202K 0.02%
2,901
+8
306
$201K 0.02%
1,201
-75
307
$200K 0.02%
1,429
-4
308
$199K 0.02%
3,407
+76
309
$198K 0.02%
1,719
+66
310
$196K 0.02%
4,933
311
$194K 0.02%
2,202
+23
312
$193K 0.02%
4,000
313
$189K 0.02%
7,902
+202
314
$185K 0.02%
1,971
+2
315
$185K 0.02%
678
+46
316
$185K 0.02%
4,550
317
$181K 0.02%
4,850
+415
318
$180K 0.02%
5,869
-61
319
$180K 0.02%
782
+13
320
$179K 0.02%
1,002
+2
321
$179K 0.02%
861
+1
322
$178K 0.02%
1,232
+8
323
$178K 0.02%
3,186
+63
324
$176K 0.02%
3,923
+218
325
$173K 0.02%
2,869
+100
11 12
13
14 15