TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.66M
2
+$4.4M
3
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
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
701
$32K ﹤0.01%
1,325
702
$32K ﹤0.01%
4,163
+2,063
703
$31K ﹤0.01%
560
-127
704
$31K ﹤0.01%
1,151
-10
705
$31K ﹤0.01%
1,895
706
$31K ﹤0.01%
492
-17
707
$31K ﹤0.01%
979
+37
708
$31K ﹤0.01%
575
709
$31K ﹤0.01%
986
-357
710
$31K ﹤0.01%
546
-57
711
$31K ﹤0.01%
591
712
$31K ﹤0.01%
223
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713
$31K ﹤0.01%
88
-4
714
$31K ﹤0.01%
23,900
+1,525
715
$31K ﹤0.01%
800
716
$30K ﹤0.01%
243
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717
$30K ﹤0.01%
1,241
+6
718
$30K ﹤0.01%
274
719
$30K ﹤0.01%
1,208
+6
720
$30K ﹤0.01%
192
721
$30K ﹤0.01%
509
722
$30K ﹤0.01%
4,992
723
$29K ﹤0.01%
208
724
$29K ﹤0.01%
412
725
$29K ﹤0.01%
947
27 28
29
30 31