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
$795M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.17M

Top Sells

1
+$6.25M
2
+$4.73M
3
+$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.57M

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
826
$13K ﹤0.01%
130
827
$13K ﹤0.01%
1,875
828
$13K ﹤0.01%
66
829
$13K ﹤0.01%
+200
830
$13K ﹤0.01%
358
831
$13K ﹤0.01%
313
832
$13K ﹤0.01%
312
833
$13K ﹤0.01%
280
+200
834
$13K ﹤0.01%
106
835
$13K ﹤0.01%
147
836
$13K ﹤0.01%
501
837
$13K ﹤0.01%
20,000
838
$12K ﹤0.01%
1,271
839
$12K ﹤0.01%
80
840
$12K ﹤0.01%
726
841
$12K ﹤0.01%
160
-100
842
$12K ﹤0.01%
431
-500
843
$12K ﹤0.01%
1,408
844
$12K ﹤0.01%
430
845
$12K ﹤0.01%
45
+1
846
$12K ﹤0.01%
+214
847
$12K ﹤0.01%
50
848
$12K ﹤0.01%
260
849
$12K ﹤0.01%
+653
850
$12K ﹤0.01%
1,000
32 33
34
35 36