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
$795M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.5M
3
+$5.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.14M

Top Sells

1
+$6.06M
2
+$5.23M
3
+$4.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.6M

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
651
$27K ﹤0.01%
976
652
$27K ﹤0.01%
767
+7
653
$27K ﹤0.01%
+20
654
$27K ﹤0.01%
80
655
$26K ﹤0.01%
1,126
656
$26K ﹤0.01%
2,000
657
$26K ﹤0.01%
1,219
658
$26K ﹤0.01%
3,128
659
$26K ﹤0.01%
300
-30
660
$25K ﹤0.01%
280
661
$25K ﹤0.01%
410
+7
662
$25K ﹤0.01%
881
+3
663
$25K ﹤0.01%
1,559
664
$25K ﹤0.01%
600
+500
665
$25K ﹤0.01%
993
666
$25K ﹤0.01%
400
667
$25K ﹤0.01%
291
668
$24K ﹤0.01%
250
+210
669
$24K ﹤0.01%
593
670
$24K ﹤0.01%
694
671
$24K ﹤0.01%
172
+10
672
$24K ﹤0.01%
1,633
+36
673
$24K ﹤0.01%
1,245
+45
674
$24K ﹤0.01%
124
675
$24K ﹤0.01%
286
25 26
27
28 29