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
776
$24K ﹤0.01%
740
-14
777
$24K ﹤0.01%
130
+1
778
$24K ﹤0.01%
2,241
-3,500
779
$24K ﹤0.01%
+1,000
780
$24K ﹤0.01%
412
781
$23K ﹤0.01%
300
782
$23K ﹤0.01%
12,000
783
$23K ﹤0.01%
331
-30
784
$23K ﹤0.01%
623
785
$23K ﹤0.01%
217
+1
786
$23K ﹤0.01%
8,964
+4,650
787
$23K ﹤0.01%
700
788
$23K ﹤0.01%
515
789
$23K ﹤0.01%
423
+56
790
$23K ﹤0.01%
389
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791
$22K ﹤0.01%
1,200
792
$22K ﹤0.01%
1,067
793
$22K ﹤0.01%
787
794
$22K ﹤0.01%
1,538
-686
795
$22K ﹤0.01%
500
+200
796
$22K ﹤0.01%
1,352
797
$22K ﹤0.01%
431
+2
798
$22K ﹤0.01%
351
-37
799
$22K ﹤0.01%
196
800
$22K ﹤0.01%
56
30 31
32
33 34