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
26
$8.62M 1.03%
24,601
+219
27
$8.39M 1%
16,641
+378
28
$7.5M 0.89%
223,117
+4,978
29
$6.72M 0.8%
189,248
+1,330
30
$6.55M 0.78%
131,638
-5
31
$6.44M 0.77%
284,923
+11,921
32
$6.2M 0.74%
125,789
+2,973
33
$6.11M 0.73%
34,269
-1,176
34
$6.1M 0.73%
84,295
+6,926
35
$6.02M 0.72%
49,263
+1,630
36
$5.96M 0.71%
46,920
+1,365
37
$5.92M 0.7%
222,834
+9,492
38
$5.63M 0.67%
311,154
-9,717
39
$5.63M 0.67%
76,392
-46,584
40
$5.37M 0.64%
49,893
-3,401
41
$5.33M 0.64%
60,241
+189
42
$5.26M 0.63%
120,910
-1,680
43
$5.1M 0.61%
184,880
-14,820
44
$4.73M 0.56%
31,167
-438
45
$4.59M 0.55%
143,706
-4,391
46
$4.57M 0.54%
93,369
+28,703
47
$4.51M 0.54%
94,942
-105
48
$4.36M 0.52%
33,202
+917
49
$4.04M 0.48%
92,508
+3,977
50
$3.95M 0.47%
164,296
-4,397
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