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
$840M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.5M
3
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.12M
2
+$4.33M
3
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
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
$143K 0.02%
1,353
+62
352
$143K 0.02%
1,128
+5
353
$141K 0.02%
590
354
$140K 0.02%
513
+1
355
$140K 0.02%
818
356
$140K 0.02%
712
357
$139K 0.02%
11,500
358
$139K 0.02%
9,729
-3,500
359
$139K 0.02%
2,372
-492
360
$139K 0.02%
1,134
+6
361
$139K 0.02%
400
+1
362
$138K 0.02%
1,971
+4
363
$137K 0.02%
2,161
+5
364
$137K 0.02%
546
-17
365
$134K 0.02%
5,344
+10
366
$134K 0.02%
3,110
367
$134K 0.02%
2,870
+10
368
$134K 0.02%
4,694
+240
369
$132K 0.02%
9,056
370
$131K 0.02%
546
+1
371
$130K 0.02%
11,865
372
$130K 0.02%
552
373
$129K 0.02%
186
374
$129K 0.02%
2,377
+403
375
$127K 0.02%
6,760
-500
13 14
15
16 17