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
601
$36K ﹤0.01%
660
602
$36K ﹤0.01%
+800
603
$36K ﹤0.01%
1,018
+365
604
$36K ﹤0.01%
113
+8
605
$35K ﹤0.01%
5,212
606
$35K ﹤0.01%
1,271
+17
607
$35K ﹤0.01%
827
608
$35K ﹤0.01%
700
609
$35K ﹤0.01%
2,150
610
$34K ﹤0.01%
1,083
611
$34K ﹤0.01%
909
-645
612
$34K ﹤0.01%
296
613
$34K ﹤0.01%
404
614
$33K ﹤0.01%
7,012
615
$33K ﹤0.01%
1,277
+21
616
$33K ﹤0.01%
2,412
+39
617
$33K ﹤0.01%
579
-5,280
618
$33K ﹤0.01%
774
619
$33K ﹤0.01%
1,658
620
$33K ﹤0.01%
890
621
$33K ﹤0.01%
635
+1
622
$33K ﹤0.01%
520
-321
623
$33K ﹤0.01%
2,844
-1,166
624
$32K ﹤0.01%
190
-42
625
$32K ﹤0.01%
1,035
+150
23 24
25
26 27