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
$795M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.17M

Top Sells

1
+$6.25M
2
+$4.73M
3
+$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.57M

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
51
$4.61M 0.58%
42,919
-341
52
$4.3M 0.54%
58,031
-664
53
$4.05M 0.51%
111,154
+38,815
54
$4M 0.5%
13,392
+346
55
$3.91M 0.49%
30,232
+7,791
56
$3.85M 0.48%
13,137
-2,608
57
$3.8M 0.48%
65,638
-341
58
$3.54M 0.45%
109,847
+12,008
59
$3.54M 0.45%
30,507
-4,866
60
$3.51M 0.44%
10,938
+10
61
$3.42M 0.43%
134,720
-7,294
62
$3.32M 0.42%
84,326
+20,520
63
$3.32M 0.42%
96,098
+10,327
64
$3.27M 0.41%
58,209
-833
65
$3.24M 0.41%
22,360
-40
66
$3.19M 0.4%
119,082
-5,751
67
$3.14M 0.39%
96,517
+45,659
68
$3.13M 0.39%
45,571
-371
69
$3.12M 0.39%
42,711
+8,775
70
$3.02M 0.38%
116,710
-498
71
$2.73M 0.34%
77,877
+35,210
72
$2.7M 0.34%
33,354
+12,356
73
$2.64M 0.33%
88,216
+41,179
74
$2.6M 0.33%
5,469
-190
75
$2.54M 0.32%
86,220
-2,010
1 2
3
4 5