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
376
$126K 0.02%
628
-6
377
$125K 0.01%
1,475
+4
378
$124K 0.01%
1,033
-380
379
$123K 0.01%
6,122
+359
380
$123K 0.01%
2,317
-142
381
$122K 0.01%
2,055
+2
382
$121K 0.01%
3,288
+5
383
$120K 0.01%
4,844
+4
384
$120K 0.01%
1,763
-5
385
$120K 0.01%
1,058
+3
386
$119K 0.01%
580
387
$119K 0.01%
4,000
388
$119K 0.01%
598
-5
389
$118K 0.01%
415
+2
390
$118K 0.01%
162
391
$118K 0.01%
2,348
-403
392
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1,206
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393
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394
$117K 0.01%
582
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395
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613
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396
$117K 0.01%
3,394
-3,185
397
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3,040
398
$117K 0.01%
1,198
399
$117K 0.01%
2,111
-42
400
$116K 0.01%
2,319
-265
14 15
16
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