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
426
$102K 0.01%
1,867
-512
427
$101K 0.01%
10,709
-4,116
428
$101K 0.01%
1,100
-285
429
$101K 0.01%
1,326
430
$100K 0.01%
4,000
431
$100K 0.01%
217
-1
432
$100K 0.01%
1,101
433
$99K 0.01%
9,463
+289
434
$99K 0.01%
2,947
435
$98K 0.01%
2,383
-1,744
436
$98K 0.01%
447
+41
437
$98K 0.01%
1,386
+4
438
$97K 0.01%
6,823
+7
439
$97K 0.01%
1,323
440
$96K 0.01%
6,487
441
$96K 0.01%
469
+11
442
$96K 0.01%
1,983
443
$95K 0.01%
1,750
-600
444
$94K 0.01%
3,004
445
$94K 0.01%
630
+1
446
$93K 0.01%
2,218
+4
447
$93K 0.01%
1,143
-306
448
$93K 0.01%
737
+30
449
$93K 0.01%
1,156
+6
450
$92K 0.01%
864
-1
16 17
18
19 20