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
451
$71K 0.01%
1,220
-180
452
$71K 0.01%
743
-1
453
$71K 0.01%
835
+125
454
$70K 0.01%
278
+127
455
$70K 0.01%
674
456
$69K 0.01%
852
+102
457
$69K 0.01%
958
+350
458
$69K 0.01%
895
+194
459
$67K 0.01%
447
+3
460
$67K 0.01%
1,399
+9
461
$67K 0.01%
1,294
462
$65K 0.01%
297
463
$65K 0.01%
250
464
$65K 0.01%
3,592
465
$65K 0.01%
200
466
$64K 0.01%
1,050
467
$64K 0.01%
963
+5
468
$64K 0.01%
1,528
+25
469
$64K 0.01%
327
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470
$64K 0.01%
640
471
$63K 0.01%
715
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472
$63K 0.01%
202
473
$62K 0.01%
1,973
474
$62K 0.01%
1,259
+43
475
$62K 0.01%
+2,000
17 18
19
20 21