TWM
Tradition Wealth Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$1.38M (+0.1%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
3.82%
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 | 7.82% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 5,019 | New | +$210K | |||
| $209K | 0.02% | 497 +1 | +0.2% | +$420 | |||
| $208K | 0.02% | 5,642 -141 | -2% | -$5.2K | |||
| $207K | 0.02% | 426 | New | +$207K | |||
| $206K | 0.02% | 9,412 | New | +$206K | |||
| $206K | 0.02% | 4,914 | – | – | |||
| $206K | 0.02% | 3,446 -1,096 | -24% | -$65.5K | |||
| $205K | 0.02% | 3,372 | New | +$205K | |||
| $202K | 0.02% | 2,945 | New | +$202K | |||
| $202K | 0.02% | 599 +4 | +0.7% | +$1.35K | |||
| $199K | 0.02% | 12,634 | New | +$199K | |||
| $188K | 0.02% | 13,237 -2,262 | -15% | -$32.2K | |||
| $187K | 0.02% | 12,248 -4,075 | -25% | -$62.3K | |||
| $187K | 0.02% | 16,222 | – | – | |||
| $174K | 0.02% | 13,960 +1,356 | +11% | +$16.9K | |||
| $162K | 0.01% | 13,500 +500 | +4% | +$6.02K | |||
| $159K | 0.01% | 10,000 | – | – | |||
| $153K | 0.01% | 12,758 +195 | +2% | +$2.33K | |||
| $130K | 0.01% | 12,961 +933 | +8% | +$9.36K | |||
| $106K | 0.01% | 13,369 | – | – | |||
| $101K | 0.01% | 17,070 +320 | +2% | +$1.89K | |||
| $100K | 0.01% | 16,000 -7,000 | -30% | -$43.8K | |||
| $94.9K | 0.01% | 42,350 -5,000 | -11% | -$11.2K | |||
| $67.9K | 0.01% | 17,811 +1,000 | +6% | +$3.81K | |||
| $61.7K | 0.01% | 15,946 +750 | +5% | +$2.9K |
