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

Top Buys

1
+$16.6M
2
+$8.5M
3
+$5.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.14M

Top Sells

1
+$6.06M
2
+$5.23M
3
+$4.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.6M

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
476
$62K 0.01%
465
+225
477
$62K 0.01%
674
478
$62K 0.01%
1,200
479
$61K 0.01%
923
+38
480
$61K 0.01%
2,610
+37
481
$61K 0.01%
4,500
+600
482
$60K 0.01%
1,978
483
$60K 0.01%
557
-93
484
$60K 0.01%
254
+2
485
$60K 0.01%
580
486
$60K 0.01%
648
+240
487
$59K 0.01%
1,546
488
$59K 0.01%
1,394
+9
489
$58K 0.01%
250
+50
490
$58K 0.01%
900
-300
491
$58K 0.01%
508
+2
492
$58K 0.01%
2,273
-639
493
$57K 0.01%
274
+4
494
$57K 0.01%
+4,064
495
$57K 0.01%
145
+16
496
$57K 0.01%
2,172
-64,640
497
$56K 0.01%
891
-49
498
$56K 0.01%
1,164
+7
499
$56K 0.01%
436
+12
500
$55K 0.01%
413
-71
18 19
20
21 22