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
351
$127K 0.02%
2,850
+1,740
352
$126K 0.02%
970
+355
353
$126K 0.02%
1,174
+827
354
$125K 0.02%
137
355
$125K 0.02%
+3,200
356
$124K 0.02%
502
-96
357
$123K 0.02%
560
+200
358
$123K 0.02%
1,989
+13
359
$123K 0.02%
945
360
$123K 0.02%
2,098
+6
361
$122K 0.02%
1,688
362
$121K 0.02%
1,511
-143
363
$120K 0.02%
7,337
+1,531
364
$119K 0.02%
470
-96
365
$118K 0.01%
4,738
366
$118K 0.01%
471
367
$118K 0.01%
2,750
+200
368
$117K 0.01%
868
369
$117K 0.01%
4,430
-1,200
370
$117K 0.01%
6,912
-179
371
$116K 0.01%
5,595
372
$115K 0.01%
1,112
373
$115K 0.01%
325
-141
374
$115K 0.01%
6,076
+1,130
375
$114K 0.01%
6,392
+80
13 14
15
16 17