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
626
$43K 0.01%
413
627
$43K 0.01%
4,037
+159
628
$43K 0.01%
543
+50
629
$43K 0.01%
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630
$42K 0.01%
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-200
631
$42K 0.01%
752
-15
632
$42K 0.01%
1,055
633
$42K 0.01%
1,031
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634
$42K 0.01%
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635
$42K 0.01%
1,624
636
$42K 0.01%
605
637
$42K 0.01%
681
638
$42K 0.01%
+40,000
639
$41K ﹤0.01%
361
640
$41K ﹤0.01%
931
641
$41K ﹤0.01%
864
642
$41K ﹤0.01%
992
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$41K ﹤0.01%
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644
$40K ﹤0.01%
2,727
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645
$40K ﹤0.01%
771
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$40K ﹤0.01%
300
647
$40K ﹤0.01%
721
+1
648
$39K ﹤0.01%
538
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649
$39K ﹤0.01%
421
+1
650
$39K ﹤0.01%
1,522
24 25
26
27 28