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
601
$48K 0.01%
+1,750
602
$48K 0.01%
1,614
+212
603
$47K 0.01%
900
+300
604
$47K 0.01%
361
605
$46K 0.01%
535
606
$46K 0.01%
2,100
607
$46K 0.01%
863
608
$46K 0.01%
11,807
-594
609
$46K 0.01%
1,839
+606
610
$46K 0.01%
236
611
$46K 0.01%
835
612
$46K 0.01%
2,164
613
$46K 0.01%
614
614
$46K 0.01%
1,344
+50
615
$45K 0.01%
884
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616
$45K 0.01%
629
617
$45K 0.01%
605
618
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289
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619
$44K 0.01%
2,344
620
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621
$43K 0.01%
769
622
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943
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623
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505
-10
624
$43K 0.01%
413
625
$43K 0.01%
4,037
+159
23 24
25
26 27