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
701
$21K ﹤0.01%
3,425
+800
702
$21K ﹤0.01%
800
703
$21K ﹤0.01%
637
+155
704
$21K ﹤0.01%
266
705
$21K ﹤0.01%
192
706
$21K ﹤0.01%
318
+3
707
$20K ﹤0.01%
1,358
+20
708
$20K ﹤0.01%
+250
709
$20K ﹤0.01%
864
710
$20K ﹤0.01%
500
711
$20K ﹤0.01%
350
-28
712
$20K ﹤0.01%
893
+35
713
$20K ﹤0.01%
405
714
$20K ﹤0.01%
167
715
$20K ﹤0.01%
3,146
716
$20K ﹤0.01%
43
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$20K ﹤0.01%
263
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718
$20K ﹤0.01%
753
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719
$20K ﹤0.01%
434
720
$19K ﹤0.01%
500
721
$19K ﹤0.01%
78
722
$19K ﹤0.01%
+219
723
$19K ﹤0.01%
350
+1
724
$19K ﹤0.01%
566
725
$19K ﹤0.01%
342
-307
27 28
29
30 31