TWM
Tradition Wealth Management Portfolio holdings
AUM $1.14B
This Quarter Return
-2.42%
1 Year Return
+6.92%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M (+0.1%)
Cap. Flow
+$38M
Cap. Flow % of AUM
3.34%
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 | 7.74% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.02% | 12,230 -798 | -6% | -$17.6K | |||
| $266K | 0.02% | 2,642 +408 | +18% | +$41.1K | |||
| $266K | 0.02% | 9,318 -107 | -1% | -$3.05K | |||
| $264K | 0.02% | 10,000 | – | – | |||
| $263K | 0.02% | 1,113 -14 | -1% | -$3.31K | |||
| $262K | 0.02% | 10,870 | – | – | |||
| $261K | 0.02% | 1,835 -600 | -25% | -$85.3K | |||
| $261K | 0.02% | 6,041 | – | – | |||
| $260K | 0.02% | 1,007 +139 | +16% | +$35.9K | |||
| $260K | 0.02% | +980 | New | +$260K | |||
| $260K | 0.02% | 1,097 +7 | +0.6% | +$1.66K | |||
| $257K | 0.02% | 3,430 +24 | +0.7% | +$1.8K | |||
| $257K | 0.02% | 11,169 -186 | -2% | -$4.28K | |||
| $257K | 0.02% | 6,895 -16 | -0.2% | -$596 | |||
| $256K | 0.02% | 499 +10 | +2% | +$5.12K | |||
| $254K | 0.02% | 2,181 +279 | +15% | +$32.5K | |||
| $254K | 0.02% | 10,024 -936 | -9% | -$23.7K | |||
| $253K | 0.02% | 5,791 | – | – | |||
| $252K | 0.02% | 1,634 +19 | +1% | +$2.93K | |||
| $252K | 0.02% | 3,714 -397 | -10% | -$26.9K | |||
| $251K | 0.02% | 7,499 | – | – | |||
| $251K | 0.02% | +2,546 | New | +$251K | |||
| $249K | 0.02% | 965 +5 | +0.5% | +$1.29K | |||
| $249K | 0.02% | 2,586 +83 | +3% | +$7.99K | |||
| $248K | 0.02% | 466 | – | – |
