TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.66M
2
+$4.4M
3
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
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
401
$116K 0.01%
2,319
-265
402
$115K 0.01%
1,250
403
$115K 0.01%
574
+208
404
$114K 0.01%
548
+3
405
$113K 0.01%
681
+7
406
$113K 0.01%
1,448
+5
407
$113K 0.01%
1,715
408
$112K 0.01%
3,559
-36
409
$111K 0.01%
1,443
410
$111K 0.01%
2,019
-981
411
$110K 0.01%
708
+208
412
$110K 0.01%
3,038
-18
413
$110K 0.01%
690
414
$110K 0.01%
3,600
415
$109K 0.01%
326
+1
416
$109K 0.01%
74
417
$108K 0.01%
470
+22
418
$108K 0.01%
280
419
$107K 0.01%
3,488
-412
420
$105K 0.01%
638
+18
421
$103K 0.01%
3,037
-1,557
422
$103K 0.01%
1,269
423
$103K 0.01%
9,950
-4,000
424
$103K 0.01%
5,932
+15
425
$103K 0.01%
3,887
-150
15 16
17
18 19