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
376
$114K 0.01%
6,505
+202
377
$113K 0.01%
2,082
+1,738
378
$112K 0.01%
2,232
+134
379
$112K 0.01%
+1,950
380
$110K 0.01%
416
+7
381
$110K 0.01%
1,430
+4
382
$110K 0.01%
+2,140
383
$108K 0.01%
1,400
384
$107K 0.01%
13,019
+606
385
$107K 0.01%
1,937
+2
386
$107K 0.01%
5,002
-2,984
387
$105K 0.01%
1,879
388
$104K 0.01%
1,030
+9
389
$104K 0.01%
1,711
-18
390
$103K 0.01%
2,052
+17
391
$102K 0.01%
2,139
+11
392
$101K 0.01%
1,326
393
$101K 0.01%
562
394
$99K 0.01%
3,230
+1,532
395
$98K 0.01%
2,721
+987
396
$98K 0.01%
261
+4
397
$98K 0.01%
1,262
+23
398
$97K 0.01%
2,806
+1,267
399
$97K 0.01%
1,576
400
$97K 0.01%
2,225
14 15
16
17 18