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
$840M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.4M
3
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
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%
1,798
+2
427
$102K 0.01%
1,867
-512
428
$101K 0.01%
10,709
-4,116
429
$101K 0.01%
1,100
-285
430
$101K 0.01%
1,326
431
$100K 0.01%
4,000
432
$100K 0.01%
217
-1
433
$100K 0.01%
1,101
434
$99K 0.01%
2,947
435
$99K 0.01%
9,463
+289
436
$98K 0.01%
2,383
-1,744
437
$98K 0.01%
447
+41
438
$98K 0.01%
1,363
+4
439
$97K 0.01%
6,823
+7
440
$97K 0.01%
1,323
441
$96K 0.01%
6,487
442
$96K 0.01%
469
+11
443
$96K 0.01%
1,983
444
$95K 0.01%
1,750
-600
445
$94K 0.01%
3,004
446
$94K 0.01%
630
+1
447
$93K 0.01%
2,218
+4
448
$93K 0.01%
1,143
-306
449
$93K 0.01%
737
+30
450
$93K 0.01%
1,156
+6
16 17
18
19 20