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
326
$172K 0.02%
3,322
+1,397
327
$170K 0.02%
494
328
$168K 0.02%
1,587
+7
329
$165K 0.02%
2,361
-28
330
$163K 0.02%
6,014
-1,013
331
$163K 0.02%
26,347
332
$162K 0.02%
2,001
-474
333
$161K 0.02%
21,286
-2,500
334
$160K 0.02%
52
-30
335
$159K 0.02%
5,087
-489
336
$155K 0.02%
1,008
337
$155K 0.02%
3,103
+1
338
$155K 0.02%
3,143
-344
339
$154K 0.02%
3,340
+32
340
$153K 0.02%
2,011
-67
341
$152K 0.02%
16,811
342
$150K 0.02%
860
+24
343
$149K 0.02%
5,655
+4,031
344
$148K 0.02%
1,923
-44
345
$148K 0.02%
1,890
346
$148K 0.02%
3,000
347
$147K 0.02%
1,950
+12
348
$147K 0.02%
1,320
+31
349
$146K 0.02%
1,477
-149
350
$144K 0.02%
2,120
12 13
14
15 16