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
$840M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.5M
3
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.12M
2
+$4.33M
3
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
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
576
$53K 0.01%
554
+2
577
$53K 0.01%
608
+123
578
$53K 0.01%
640
579
$53K 0.01%
253
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580
$52K 0.01%
1,496
+31
581
$52K 0.01%
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582
$52K 0.01%
528
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583
$52K 0.01%
41
584
$51K 0.01%
294
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585
$51K 0.01%
704
-150
586
$51K 0.01%
787
+280
587
$50K 0.01%
558
+3
588
$50K 0.01%
+5,525
589
$50K 0.01%
1,039
-21
590
$50K 0.01%
6,100
-3,850
591
$50K 0.01%
781
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592
$50K 0.01%
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593
$50K 0.01%
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594
$49K 0.01%
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595
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1,300
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596
$49K 0.01%
134
597
$48K 0.01%
3,005
598
$48K 0.01%
879
+2
599
$48K 0.01%
+1,087
600
$48K 0.01%
500
22 23
24
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