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

Top Buys

1
+$16.9M
2
+$8.85M
3
+$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.17M

Top Sells

1
+$6.25M
2
+$4.73M
3
+$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.57M

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
$85K 0.01%
+335
427
$85K 0.01%
4,678
-400
428
$84K 0.01%
3,621
+77
429
$83K 0.01%
3,550
-950
430
$83K 0.01%
1,415
-32
431
$82K 0.01%
1,215
432
$82K 0.01%
300
+1
433
$81K 0.01%
3,966
434
$81K 0.01%
+398
435
$80K 0.01%
862
+1
436
$80K 0.01%
150
+50
437
$80K 0.01%
352
438
$79K 0.01%
2,250
+50
439
$79K 0.01%
2,989
-51
440
$79K 0.01%
2,536
+646
441
$79K 0.01%
1,163
+1
442
$79K 0.01%
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443
$79K 0.01%
1,110
+305
444
$78K 0.01%
1,518
445
$78K 0.01%
2,915
+1,401
446
$77K 0.01%
1,918
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447
$76K 0.01%
485
+50
448
$75K 0.01%
4,992
+95
449
$74K 0.01%
1,120
+1
450
$73K 0.01%
2,681
+364
16 17
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