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
651
$39K ﹤0.01%
373
652
$39K ﹤0.01%
538
+2
653
$39K ﹤0.01%
421
+1
654
$39K ﹤0.01%
1,522
655
$39K ﹤0.01%
1,050
656
$39K ﹤0.01%
885
657
$38K ﹤0.01%
1,520
658
$38K ﹤0.01%
1,483
+5
659
$38K ﹤0.01%
563
-5
660
$38K ﹤0.01%
284
-1
661
$38K ﹤0.01%
293
662
$38K ﹤0.01%
398
663
$38K ﹤0.01%
256
-1
664
$37K ﹤0.01%
664
665
$37K ﹤0.01%
662
-53
666
$37K ﹤0.01%
1,875
+80
667
$36K ﹤0.01%
885
-198
668
$36K ﹤0.01%
245
669
$36K ﹤0.01%
3,409
670
$35K ﹤0.01%
464
-190
671
$35K ﹤0.01%
324
-660
672
$35K ﹤0.01%
1,892
673
$35K ﹤0.01%
1,070
-150
674
$35K ﹤0.01%
2,140
675
$34K ﹤0.01%
1,164
+15
25 26
27
28 29