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
626
$43K 0.01%
1,086
+100
627
$43K 0.01%
1,874
628
$42K 0.01%
139
-200
629
$42K 0.01%
752
-15
630
$42K 0.01%
1,055
631
$42K 0.01%
1,031
+5
632
$42K 0.01%
1,543
633
$42K 0.01%
1,624
634
$42K 0.01%
605
635
$42K 0.01%
681
636
$42K 0.01%
+40,000
637
$41K ﹤0.01%
361
638
$41K ﹤0.01%
931
639
$41K ﹤0.01%
864
640
$41K ﹤0.01%
992
+5
641
$41K ﹤0.01%
553
642
$40K ﹤0.01%
2,727
+47
643
$40K ﹤0.01%
771
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644
$40K ﹤0.01%
300
645
$40K ﹤0.01%
721
+1
646
$39K ﹤0.01%
157
647
$39K ﹤0.01%
704
+3
648
$39K ﹤0.01%
1,303
-277
649
$39K ﹤0.01%
941
+1
650
$39K ﹤0.01%
1,155
24 25
26
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