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
$840M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.5M
3
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.12M
2
+$4.33M
3
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
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
751
$26K ﹤0.01%
805
752
$26K ﹤0.01%
782
-14
753
$26K ﹤0.01%
320
+1
754
$26K ﹤0.01%
597
+100
755
$26K ﹤0.01%
1,071
756
$26K ﹤0.01%
669
757
$26K ﹤0.01%
277
+1
758
$26K ﹤0.01%
339
759
$26K ﹤0.01%
593
+3
760
$26K ﹤0.01%
1,100
761
$25K ﹤0.01%
225
-1
762
$25K ﹤0.01%
365
-665
763
$25K ﹤0.01%
441
+2
764
$25K ﹤0.01%
156
-2
765
$25K ﹤0.01%
601
766
$25K ﹤0.01%
3,039
767
$25K ﹤0.01%
146
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768
$25K ﹤0.01%
2,500
769
$25K ﹤0.01%
420
770
$25K ﹤0.01%
832
-14
771
$24K ﹤0.01%
1,401
+28
772
$24K ﹤0.01%
348
-20
773
$24K ﹤0.01%
2,000
774
$24K ﹤0.01%
949
775
$24K ﹤0.01%
985
-12,896
29 30
31
32 33