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
451
$92K 0.01%
4,751
-1,736
452
$92K 0.01%
1,012
453
$91K 0.01%
281
+17
454
$91K 0.01%
653
455
$90K 0.01%
1,355
+4
456
$90K 0.01%
1,181
457
$90K 0.01%
996
458
$90K 0.01%
3,700
-75
459
$90K 0.01%
958
-305
460
$90K 0.01%
446
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461
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382
+1
462
$89K 0.01%
1,038
-11
463
$89K 0.01%
1,508
+1
464
$89K 0.01%
1,296
-577
465
$88K 0.01%
5,000
466
$88K 0.01%
202
+1
467
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468
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$85K 0.01%
3,760
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470
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471
$84K 0.01%
585
472
$84K 0.01%
749
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473
$84K 0.01%
2,178
474
$83K 0.01%
559
+1
475
$83K 0.01%
2,984
+10
17 18
19
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