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
576
$40K 0.01%
1,788
+18
577
$40K 0.01%
5,399
578
$40K 0.01%
870
579
$40K 0.01%
2,413
+49
580
$39K ﹤0.01%
535
+4
581
$39K ﹤0.01%
545
+10
582
$39K ﹤0.01%
641
-437
583
$38K ﹤0.01%
523
584
$38K ﹤0.01%
550
585
$38K ﹤0.01%
4,888
586
$38K ﹤0.01%
518
-59
587
$38K ﹤0.01%
274
588
$38K ﹤0.01%
508
589
$38K ﹤0.01%
919
+118
590
$38K ﹤0.01%
701
+4
591
$37K ﹤0.01%
+750
592
$37K ﹤0.01%
343
593
$37K ﹤0.01%
434
-4
594
$37K ﹤0.01%
500
+400
595
$37K ﹤0.01%
1,348
+10
596
$37K ﹤0.01%
+1,000
597
$36K ﹤0.01%
741
+28
598
$36K ﹤0.01%
850
-150
599
$36K ﹤0.01%
236
+155
600
$36K ﹤0.01%
5,500
22 23
24
25 26