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
601
$35K ﹤0.01%
5,212
602
$35K ﹤0.01%
1,271
+17
603
$35K ﹤0.01%
827
604
$35K ﹤0.01%
700
605
$35K ﹤0.01%
2,150
606
$34K ﹤0.01%
1,083
607
$34K ﹤0.01%
909
-645
608
$34K ﹤0.01%
296
609
$34K ﹤0.01%
404
610
$33K ﹤0.01%
7,012
611
$33K ﹤0.01%
1,277
+21
612
$33K ﹤0.01%
2,412
+39
613
$33K ﹤0.01%
579
-5,280
614
$33K ﹤0.01%
635
+1
615
$33K ﹤0.01%
520
-321
616
$33K ﹤0.01%
2,844
-1,166
617
$33K ﹤0.01%
774
618
$33K ﹤0.01%
1,658
619
$33K ﹤0.01%
890
620
$32K ﹤0.01%
190
-42
621
$32K ﹤0.01%
1,035
+150
622
$32K ﹤0.01%
856
+2
623
$32K ﹤0.01%
2,224
624
$32K ﹤0.01%
124
625
$31K ﹤0.01%
1,726
23 24
25
26 27