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

Top Buys

1
+$5.66M
2
+$4.4M
3
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
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
601
$48K 0.01%
+1,087
602
$48K 0.01%
500
603
$48K 0.01%
+1,750
604
$48K 0.01%
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605
$47K 0.01%
900
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606
$47K 0.01%
361
607
$46K 0.01%
535
608
$46K 0.01%
2,100
609
$46K 0.01%
863
610
$46K 0.01%
11,807
-594
611
$46K 0.01%
1,839
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612
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236
613
$46K 0.01%
835
614
$46K 0.01%
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615
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616
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1,344
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$45K 0.01%
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618
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621
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622
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2,640
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624
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943
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625
$43K 0.01%
505
-10
23 24
25
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