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
751
$17K ﹤0.01%
158
+1
752
$17K ﹤0.01%
464
-24
753
$17K ﹤0.01%
667
-400
754
$17K ﹤0.01%
60
755
$17K ﹤0.01%
375
+300
756
$17K ﹤0.01%
500
757
$17K ﹤0.01%
1,000
758
$17K ﹤0.01%
221
759
$17K ﹤0.01%
875
+125
760
$17K ﹤0.01%
2,706
761
$17K ﹤0.01%
253
+1
762
$17K ﹤0.01%
623
763
$16K ﹤0.01%
300
764
$16K ﹤0.01%
+1,492
765
$16K ﹤0.01%
420
766
$16K ﹤0.01%
205
767
$16K ﹤0.01%
100
768
$16K ﹤0.01%
25
769
$16K ﹤0.01%
71
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770
$16K ﹤0.01%
2,346
771
$16K ﹤0.01%
141
-150
772
$16K ﹤0.01%
642
+422
773
$16K ﹤0.01%
361
-240
774
$15K ﹤0.01%
300
775
$15K ﹤0.01%
425
-872
29 30
31
32 33