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
676
$23K ﹤0.01%
907
+135
677
$23K ﹤0.01%
607
+3
678
$23K ﹤0.01%
598
+26
679
$23K ﹤0.01%
89
+19
680
$23K ﹤0.01%
600
-133
681
$23K ﹤0.01%
209
+1
682
$23K ﹤0.01%
75
683
$23K ﹤0.01%
186
+1
684
$22K ﹤0.01%
670
685
$22K ﹤0.01%
655
+7
686
$22K ﹤0.01%
915
687
$22K ﹤0.01%
815
+2
688
$22K ﹤0.01%
809
+2
689
$22K ﹤0.01%
619
-7
690
$22K ﹤0.01%
51
+1
691
$22K ﹤0.01%
321
+21
692
$22K ﹤0.01%
1,216
693
$22K ﹤0.01%
379
+53
694
$22K ﹤0.01%
489
695
$22K ﹤0.01%
2,499
+25
696
$22K ﹤0.01%
1,200
697
$21K ﹤0.01%
996
698
$21K ﹤0.01%
1,032
699
$21K ﹤0.01%
390
+30
700
$21K ﹤0.01%
1,325
26 27
28
29 30