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
326
$167K 0.02%
5,000
327
$167K 0.02%
5,331
+628
328
$165K 0.02%
13,140
+6
329
$162K 0.02%
1,750
330
$160K 0.02%
1,528
+7
331
$160K 0.02%
303
332
$159K 0.02%
574
333
$158K 0.02%
+7,500
334
$152K 0.02%
4,754
+26
335
$149K 0.02%
2,526
-44
336
$146K 0.02%
354
337
$145K 0.02%
2,801
+11
338
$144K 0.02%
2,185
+6
339
$144K 0.02%
2,936
+1,301
340
$143K 0.02%
1,389
341
$142K 0.02%
1,802
342
$141K 0.02%
2,350
343
$141K 0.02%
3,416
+1
344
$140K 0.02%
5,391
+6
345
$140K 0.02%
5,354
+8
346
$138K 0.02%
598
-100
347
$137K 0.02%
3,318
348
$133K 0.02%
2,003
-57
349
$132K 0.02%
6,247
+1,741
350
$130K 0.02%
198
+2
12 13
14
15 16