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
326
$165K 0.02%
13,140
+6
327
$162K 0.02%
1,750
328
$160K 0.02%
1,528
+7
329
$160K 0.02%
303
330
$159K 0.02%
574
331
$158K 0.02%
+7,500
332
$152K 0.02%
4,754
+26
333
$149K 0.02%
2,526
-44
334
$146K 0.02%
354
335
$145K 0.02%
2,801
+11
336
$144K 0.02%
2,185
+6
337
$144K 0.02%
2,936
+1,301
338
$143K 0.02%
1,389
339
$142K 0.02%
1,802
340
$141K 0.02%
2,350
341
$141K 0.02%
3,416
+1
342
$140K 0.02%
5,391
+6
343
$140K 0.02%
5,354
+8
344
$138K 0.02%
598
-100
345
$137K 0.02%
3,318
346
$133K 0.02%
2,003
-57
347
$132K 0.02%
6,247
+1,741
348
$130K 0.02%
198
+2
349
$129K 0.02%
6,410
-6,300
350
$129K 0.02%
1,250
12 13
14
15 16