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
676
$34K ﹤0.01%
962
677
$34K ﹤0.01%
784
678
$34K ﹤0.01%
66
679
$34K ﹤0.01%
176
680
$34K ﹤0.01%
752
+30
681
$33K ﹤0.01%
1,210
682
$33K ﹤0.01%
166
683
$33K ﹤0.01%
834
-906
684
$33K ﹤0.01%
296
-9
685
$33K ﹤0.01%
788
+54
686
$33K ﹤0.01%
730
687
$33K ﹤0.01%
740
-109
688
$32K ﹤0.01%
1,037
+2
689
$32K ﹤0.01%
1,902
690
$32K ﹤0.01%
557
-9
691
$32K ﹤0.01%
235
692
$32K ﹤0.01%
365
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693
$32K ﹤0.01%
545
694
$32K ﹤0.01%
6,706
695
$32K ﹤0.01%
1,216
+603
696
$32K ﹤0.01%
270
697
$32K ﹤0.01%
4,163
+2,063
698
$32K ﹤0.01%
1,054
+10
699
$32K ﹤0.01%
1,385
700
$32K ﹤0.01%
1,325
26 27
28
29 30