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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.02% | 3,633 +89 | +3% | +$6.02K | |||
| $245K | 0.02% | 10,733 +35 | +0.3% | +$800 | |||
| $242K | 0.02% | +3,559 | New | +$242K | |||
| $242K | 0.02% | 4,206 | – | – | |||
| $242K | 0.02% | 8,965 +163 | +2% | +$4.4K | |||
| $237K | 0.02% | 4,995 +790 | +19% | +$37.5K | |||
| $236K | 0.02% | +3,014 | New | +$236K | |||
| $236K | 0.02% | 3,958 | – | – | |||
| $235K | 0.02% | 51 -2 | -4% | -$9.23K | |||
| $235K | 0.02% | 355 -10 | -3% | -$6.63K | |||
| $235K | 0.02% | +5,958 | New | +$235K | |||
| $233K | 0.02% | 2,700 +415 | +18% | +$35.9K | |||
| $233K | 0.02% | 458 +14 | +3% | +$7.11K | |||
| $232K | 0.02% | 9,324 | – | – | |||
| $229K | 0.02% | 9,153 -611 | -6% | -$15.3K | |||
| $223K | 0.02% | 1,450 -220 | -13% | -$33.8K | |||
| $222K | 0.02% | 5,223 +5 | +0.1% | +$213 | |||
| $221K | 0.02% | +6,538 | New | +$221K | |||
| $220K | 0.02% | +809 | New | +$220K | |||
| $219K | 0.02% | +5,774 | New | +$219K | |||
| $217K | 0.02% | 4,713 -5 | -0.1% | -$230 | |||
| $215K | 0.02% | +1,968 | New | +$215K | |||
| $214K | 0.02% | 2,678 +129 | +5% | +$10.3K | |||
| $214K | 0.02% | 406 +2 | +0.5% | +$1.05K | |||
| $210K | 0.02% | +2,142 | New | +$210K |
