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
351
$129K 0.02%
6,410
-6,300
352
$129K 0.02%
1,250
353
$127K 0.02%
2,850
+1,740
354
$126K 0.02%
970
+355
355
$126K 0.02%
1,174
+827
356
$125K 0.02%
137
357
$125K 0.02%
+3,200
358
$124K 0.02%
502
-96
359
$123K 0.02%
2,098
+6
360
$123K 0.02%
560
+200
361
$123K 0.02%
1,989
+13
362
$123K 0.02%
189
363
$122K 0.02%
1,688
364
$121K 0.02%
1,511
-143
365
$120K 0.02%
7,337
+1,531
366
$119K 0.02%
470
-96
367
$118K 0.01%
4,738
368
$118K 0.01%
471
369
$118K 0.01%
2,750
+200
370
$117K 0.01%
4,430
-1,200
371
$117K 0.01%
6,912
-179
372
$117K 0.01%
868
373
$116K 0.01%
5,595
374
$115K 0.01%
1,112
375
$115K 0.01%
325
-141
13 14
15
16 17