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
401
$115K 0.01%
1,250
402
$115K 0.01%
574
+208
403
$114K 0.01%
548
+3
404
$113K 0.01%
681
+7
405
$113K 0.01%
1,448
+5
406
$113K 0.01%
1,715
407
$112K 0.01%
3,559
-36
408
$111K 0.01%
1,443
409
$111K 0.01%
2,019
-981
410
$110K 0.01%
708
+208
411
$110K 0.01%
3,038
-18
412
$110K 0.01%
690
413
$110K 0.01%
3,600
414
$109K 0.01%
326
+1
415
$109K 0.01%
74
416
$108K 0.01%
280
417
$108K 0.01%
470
+22
418
$107K 0.01%
3,488
-412
419
$105K 0.01%
638
+18
420
$103K 0.01%
3,037
-1,557
421
$103K 0.01%
5,932
+15
422
$103K 0.01%
3,887
-150
423
$103K 0.01%
1,269
424
$103K 0.01%
9,950
-4,000
425
$102K 0.01%
1,798
+2
15 16
17
18 19