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
801
$14K ﹤0.01%
454
+346
802
$14K ﹤0.01%
+75
803
$14K ﹤0.01%
97
-1
804
$14K ﹤0.01%
70
+10
805
$14K ﹤0.01%
309
+1
806
$14K ﹤0.01%
100
807
$14K ﹤0.01%
231
+21
808
$14K ﹤0.01%
1,000
809
$14K ﹤0.01%
400
810
$14K ﹤0.01%
100
-115
811
$14K ﹤0.01%
142
812
$13K ﹤0.01%
+105
813
$13K ﹤0.01%
186
814
$13K ﹤0.01%
111
+11
815
$13K ﹤0.01%
99
-3
816
$13K ﹤0.01%
508
817
$13K ﹤0.01%
164
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818
$13K ﹤0.01%
+405
819
$13K ﹤0.01%
316
+5
820
$13K ﹤0.01%
128
821
$13K ﹤0.01%
1,193
822
$13K ﹤0.01%
130
823
$13K ﹤0.01%
1,875
824
$13K ﹤0.01%
66
825
$13K ﹤0.01%
+200
31 32
33
34 35