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
451
$92K 0.01%
864
-1
452
$92K 0.01%
4,751
-1,736
453
$92K 0.01%
1,012
454
$91K 0.01%
281
+17
455
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653
456
$90K 0.01%
1,355
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457
$90K 0.01%
1,181
458
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459
$90K 0.01%
3,700
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460
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958
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461
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462
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382
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463
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464
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465
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466
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467
$88K 0.01%
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$88K 0.01%
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470
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472
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585
473
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749
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474
$84K 0.01%
2,178
475
$83K 0.01%
2,984
+10
17 18
19
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