TWM
Tradition Wealth Management Portfolio holdings
AUM $1.14B
This Quarter Return
-2.42%
1 Year Return
+6.92%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M (+0.1%)
Cap. Flow
+$38M
Cap. Flow % of AUM
3.34%
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 | 7.74% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,100 | Closed | -$16.2K | |||
| – | – | -2,000 | Closed | -$216K | |||
| – | – | -1,541 | Closed | -$204K | |||
| – | – | -14,848 | Closed | -$1.3M | |||
| – | – | -16,500 | Closed | -$479 | |||
| – | – | -12,095 | Closed | -$1.45K |
