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
801
$22K ﹤0.01%
1,095
+350
802
$21K ﹤0.01%
145
-179
803
$21K ﹤0.01%
694
804
$21K ﹤0.01%
278
+25
805
$21K ﹤0.01%
1,357
806
$21K ﹤0.01%
+285
807
$21K ﹤0.01%
342
808
$21K ﹤0.01%
82
+1
809
$21K ﹤0.01%
4,420
+500
810
$21K ﹤0.01%
706
811
$21K ﹤0.01%
732
+85
812
$21K ﹤0.01%
1,466
+20
813
$21K ﹤0.01%
358
814
$20K ﹤0.01%
79
-2
815
$20K ﹤0.01%
168
816
$20K ﹤0.01%
288
817
$20K ﹤0.01%
405
-10
818
$20K ﹤0.01%
257
+1
819
$20K ﹤0.01%
281
+2
820
$20K ﹤0.01%
548
+3
821
$20K ﹤0.01%
851
822
$20K ﹤0.01%
405
+1
823
$20K ﹤0.01%
568
+12
824
$19K ﹤0.01%
1,816
+54
825
$19K ﹤0.01%
391
31 32
33
34 35