TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
+$43.5M
Cap. Flow %
3.82%
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

1Technology7.82%
2Financials3.85%
3Consumer Discretionary2.45%
4Healthcare2.1%
5Industrials1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M1.12%68,237
+427
+0.6%
+$79.5K
$12.3M1.09%167,330
+11,897
+8%
+$878K
$11.5M1.01%60,257
+2,499
+4%
+$475K
$11.2M0.99%216,570
+17,994
+9%
+$932K
$10.2M0.89%433,479
-2,003
-0.5%
-$46.9K
$9.13M0.8%97,436
-37,313
-28%
-$3.49M
$9.03M0.79%198,851
+4,944
+3%
+$225K
$8.87M0.78%47,154
+4
+0%
+$753
$8.7M0.77%439,895
+20,545
+5%
+$406K
$8.5M0.75%16,234
+24
+0.2%
+$12.6K
$8.45M0.74%282,955
-2,399
-0.8%
-$71.6K
$8.3M0.73%123,529
+17,507
+17%
+$1.18M
$7.86M0.69%220,455
-7,240
-3%
-$258K
$7.64M0.67%165,813
+78,753
+90%
+$3.63M
$7.56M0.67%308,348
+185,340
+151%
+$4.55M
$7.46M0.66%80,413
+1,611
+2%
+$150K
$7.39M0.65%57,817
+1,967
+4%
+$252K
$7.19M0.63%155,954
+2,519
+2%
+$116K
$7.09M0.62%69,392
-219
-0.3%
-$22.4K
$6.99M0.61%84,173
-931
-1%
-$77.3K
$6.97M0.61%142,962
+7,101
+5%
+$346K
$6.89M0.61%132,392
+5
+0%
+$260
$6.67M0.59%45,443
+1,157
+3%
+$170K
$6.56M0.58%65,603
+1,725
+3%
+$172K
$6M0.53%118,550
+94,947
+402%
+$4.81M
1234519