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
776
$15K ﹤0.01%
171
-48
777
$15K ﹤0.01%
276
+3
778
$15K ﹤0.01%
+2,000
779
$15K ﹤0.01%
223
-314
780
$15K ﹤0.01%
24
781
$15K ﹤0.01%
216
+21
782
$15K ﹤0.01%
200
783
$15K ﹤0.01%
391
784
$15K ﹤0.01%
300
785
$15K ﹤0.01%
+100
786
$15K ﹤0.01%
600
787
$15K ﹤0.01%
187
+96
788
$15K ﹤0.01%
400
+10
789
$15K ﹤0.01%
80
-15
790
$15K ﹤0.01%
1,629
+26
791
$14K ﹤0.01%
545
+2
792
$14K ﹤0.01%
230
793
$14K ﹤0.01%
105
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794
$14K ﹤0.01%
503
+1
795
$14K ﹤0.01%
727
796
$14K ﹤0.01%
300
797
$14K ﹤0.01%
125
-15
798
$14K ﹤0.01%
106
+6
799
$14K ﹤0.01%
200
800
$14K ﹤0.01%
513
30 31
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