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
$795M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.17M

Top Sells

1
+$6.25M
2
+$4.73M
3
+$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.57M

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
26
$8.67M 1.09%
25,774
-97
27
$8.37M 1.05%
165,859
-10,427
28
$8.09M 1.02%
48,169
-23,653
29
$8.02M 1.01%
149,682
+25,256
30
$7.99M 1%
65,137
-533
31
$7.98M 1%
53,759
+39
32
$7.7M 0.97%
257,504
-85,951
33
$7.49M 0.94%
225,142
+16,834
34
$7.21M 0.91%
407,460
+56,000
35
$6.75M 0.85%
170,692
-110,040
36
$6.62M 0.83%
340,456
+44,776
37
$6.24M 0.78%
12,422
+79
38
$6.05M 0.76%
114,287
+1,143
39
$5.73M 0.72%
34,380
+1,080
40
$5.48M 0.69%
35,891
+6,836
41
$5.46M 0.69%
184,445
+25,167
42
$5.43M 0.68%
64,213
+5,819
43
$5.27M 0.66%
47,790
+4,809
44
$5.25M 0.66%
268,665
+96,621
45
$5.15M 0.65%
52,460
-6,419
46
$5.15M 0.65%
102,138
+10,722
47
$4.94M 0.62%
29,392
-443
48
$4.88M 0.61%
98,577
-17,031
49
$4.68M 0.59%
175,251
-2,402
50
$4.63M 0.58%
189,287
+1,108
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