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
351
$144K 0.02%
9,572
+140
352
$143K 0.02%
1,353
+62
353
$143K 0.02%
1,128
+5
354
$141K 0.02%
2,360
355
$140K 0.02%
513
+1
356
$140K 0.02%
818
357
$140K 0.02%
712
358
$139K 0.02%
11,500
359
$139K 0.02%
9,729
-3,500
360
$139K 0.02%
2,372
-492
361
$139K 0.02%
1,134
+6
362
$139K 0.02%
400
+1
363
$138K 0.02%
1,971
+4
364
$137K 0.02%
2,161
+5
365
$137K 0.02%
546
-17
366
$134K 0.02%
3,110
367
$134K 0.02%
2,870
+10
368
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4,694
+240
369
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5,344
+10
370
$132K 0.02%
9,056
371
$131K 0.02%
546
+1
372
$130K 0.02%
11,865
373
$130K 0.02%
552
374
$129K 0.02%
186
375
$129K 0.02%
2,377
+403
13 14
15
16 17