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
$795M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.5M
3
+$5.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.14M

Top Sells

1
+$6.06M
2
+$5.23M
3
+$4.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.6M

Sector Composition

1 Technology 5.14%
2 Financials 4.1%
3 Consumer Discretionary 3.62%
4 Healthcare 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K 0.01%
3,621
+77
427
$83K 0.01%
3,550
-950
428
$83K 0.01%
1,415
-32
429
$82K 0.01%
1,215
430
$82K 0.01%
300
+1
431
$81K 0.01%
3,966
432
$81K 0.01%
+796
433
$80K 0.01%
150
+50
434
$80K 0.01%
862
+1
435
$80K 0.01%
352
436
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2,250
+50
437
$79K 0.01%
2,989
-51
438
$79K 0.01%
2,536
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439
$79K 0.01%
1,163
+1
440
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441
$79K 0.01%
2,220
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442
$78K 0.01%
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443
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444
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445
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485
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446
$75K 0.01%
4,992
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447
$74K 0.01%
1,120
+1
448
$73K 0.01%
2,681
+364
449
$73K 0.01%
530
+190
450
$73K 0.01%
+2,000
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