TWM
Tradition Wealth Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$1.38M (+0.1%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
3.82%
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 | 7.82% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.03% | 13,043 +93 | +0.7% | +$2.23K | |||
| $307K | 0.03% | 7,648 | – | – | |||
| $303K | 0.03% | 650 +16 | +3% | +$7.45K | |||
| $301K | 0.03% | 2,780 | – | – | |||
| $299K | 0.03% | 7,844 -643 | -8% | -$24.5K | |||
| $299K | 0.03% | 1,478 +21 | +1% | +$4.25K | |||
| $298K | 0.03% | 4,001 +50 | +1% | +$3.73K | |||
| $295K | 0.03% | 673 +9 | +1% | +$3.94K | |||
| $294K | 0.03% | 4,447 -15 | -0.3% | -$990 | |||
| $293K | 0.03% | 9,048 | New | +$293K | |||
| $292K | 0.03% | 14,906 -2,605 | -15% | -$51K | |||
| $291K | 0.03% | 3,243 +18 | +0.6% | +$1.62K | |||
| $290K | 0.03% | 12,150 | New | +$290K | |||
| $284K | 0.03% | 2,328 -9 | -0.4% | -$1.1K | |||
| $283K | 0.02% | 11,272 | – | – | |||
| $282K | 0.02% | 1,881 +59 | +3% | +$8.85K | |||
| $281K | 0.02% | 2,567 -111 | -4% | -$12.2K | |||
| $278K | 0.02% | 910 | New | +$278K | |||
| $277K | 0.02% | 27,043 +11,813 | +78% | +$121K | |||
| $277K | 0.02% | 4,536 +492 | +12% | +$30K | |||
| $275K | 0.02% | 12,130 | New | +$275K | |||
| $274K | 0.02% | 2,203 +2 | +0.1% | +$249 | |||
| $274K | 0.02% | 735 +156 | +27% | +$58.1K | |||
| $271K | 0.02% | 796 +6 | +0.8% | +$2.04K | |||
| $270K | 0.02% | 9,274 -120 | -1% | -$3.49K |
