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
776
$24K ﹤0.01%
949
777
$24K ﹤0.01%
985
-12,896
778
$24K ﹤0.01%
740
-14
779
$24K ﹤0.01%
130
+1
780
$24K ﹤0.01%
2,241
-3,500
781
$24K ﹤0.01%
+1,000
782
$24K ﹤0.01%
412
783
$23K ﹤0.01%
331
-30
784
$23K ﹤0.01%
623
785
$23K ﹤0.01%
217
+1
786
$23K ﹤0.01%
8,675
+4,500
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
$23K ﹤0.01%
300
792
$23K ﹤0.01%
12,000
793
$22K ﹤0.01%
1,200
794
$22K ﹤0.01%
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795
$22K ﹤0.01%
787
796
$22K ﹤0.01%
1,538
-686
797
$22K ﹤0.01%
500
+200
798
$22K ﹤0.01%
1,352
799
$22K ﹤0.01%
431
+2
800
$22K ﹤0.01%
351
-37
30 31
32
33 34