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
51
$3.95M 0.47%
416,850
52
$3.83M 0.46%
48,916
-35
53
$3.79M 0.45%
158,226
+473
54
$3.51M 0.42%
40,654
-10,471
55
$3.44M 0.41%
44,799
+6,346
56
$3.44M 0.41%
23,089
-594
57
$3.32M 0.4%
10,809
+8,795
58
$3.26M 0.39%
36,760
+27,304
59
$3.13M 0.37%
75,019
+17,779
60
$3.04M 0.36%
11,165
+89
61
$3M 0.36%
169,632
+6,045
62
$2.93M 0.35%
66,083
+12,688
63
$2.9M 0.35%
86,444
+5,086
64
$2.8M 0.33%
28,631
+145
65
$2.65M 0.32%
109,714
-628
66
$2.65M 0.32%
29,803
-7,364
67
$2.6M 0.31%
34,406
-595
68
$2.54M 0.3%
+50,145
69
$2.4M 0.29%
40,911
+368
70
$2.35M 0.28%
15,057
+139
71
$2.31M 0.28%
102,588
-1,935
72
$2.31M 0.28%
71,035
+744
73
$2.27M 0.27%
45,991
+4,261
74
$2.2M 0.26%
5,602
-10,587
75
$1.96M 0.23%
41,828
+1,088
1 2
3
4 5