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 | |
|---|---|---|---|---|---|---|---|
| $61.6K | 0.01% | 11,086 | New | +$61.6K | |||
| $55.7K | 0% | 15,000 | New | +$55.7K | |||
| $41K | 0% | 14,399 | – | – | |||
| $36K | 0% | 25,025 | – | – | |||
| $29.5K | 0% | 10,329 | – | – | |||
| $25.9K | 0% | 41,000 -20,000 | -33% | -$12.6K | |||
| $18.4K | 0% | 10,000 | New | +$18.4K | |||
| $16.5K | 0% | 19,977 | – | – | |||
| $16.1K | 0% | 13,389 | – | – | |||
| $12.4K | 0% | 10,000 | New | +$12.4K | |||
| $11.1K | 0% | 10,000 | – | – | |||
| $8.97K | 0% | 10,554 | – | – | |||
| $6.86K | 0% | 11,332 | – | – | |||
| $0 | 0% | 0 -1,808 | Closed | – | |||
| $0 | 0% | 0 -6,506 | Closed | – | |||
| $0 | 0% | 0 -3,196 | Closed | – | |||
| $0 | 0% | 0 -4,854 | Closed | – | |||
| $0 | 0% | 0 -3,710 | Closed | – | |||
| $0 | 0% | 0 -10,260 | Closed | – | |||
| $0 | 0% | 0 -6,671 | Closed | – | |||
| $0 | 0% | 0 -12,242 | Closed | – | |||
| $0 | 0% | 0 -1,838 | Closed | – | |||
| $0 | 0% | 0 -6,631 | Closed | – | |||
| $0 | 0% | 0 -572 | Closed | – | |||
| $0 | 0% | 0 -14,122 | Closed | – |
