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
551
$43K 0.01%
737
+4
552
$42K 0.01%
2,039
+28
553
$42K 0.01%
600
554
$42K 0.01%
1,522
555
$42K 0.01%
2,618
+47
556
$42K 0.01%
239
+2
557
$42K 0.01%
302
+2
558
$42K 0.01%
710
559
$42K 0.01%
497
560
$42K 0.01%
687
+3
561
$42K 0.01%
2,901
562
$42K 0.01%
400
563
$42K 0.01%
1,983
564
$42K 0.01%
2,241
565
$41K 0.01%
51
+1
566
$41K 0.01%
1,714
567
$41K 0.01%
476
568
$41K 0.01%
1,380
569
$41K 0.01%
667
+302
570
$41K 0.01%
605
+1
571
$40K 0.01%
2,413
+49
572
$40K 0.01%
1,468
573
$40K 0.01%
235
+120
574
$40K 0.01%
1,788
+18
575
$40K 0.01%
5,399
21 22
23
24 25