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
576
$40K 0.01%
870
577
$39K ﹤0.01%
535
+4
578
$39K ﹤0.01%
545
+10
579
$39K ﹤0.01%
641
-437
580
$38K ﹤0.01%
523
581
$38K ﹤0.01%
550
582
$38K ﹤0.01%
518
-59
583
$38K ﹤0.01%
274
584
$38K ﹤0.01%
508
585
$38K ﹤0.01%
919
+118
586
$38K ﹤0.01%
701
+4
587
$37K ﹤0.01%
+750
588
$37K ﹤0.01%
343
589
$37K ﹤0.01%
434
-4
590
$37K ﹤0.01%
1,000
+800
591
$37K ﹤0.01%
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$37K ﹤0.01%
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$36K ﹤0.01%
741
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594
$36K ﹤0.01%
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595
$36K ﹤0.01%
236
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596
$36K ﹤0.01%
5,500
597
$36K ﹤0.01%
660
598
$36K ﹤0.01%
+800
599
$36K ﹤0.01%
1,018
+365
600
$36K ﹤0.01%
113
+8
22 23
24
25 26