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
851
$17K ﹤0.01%
601
+512
852
$17K ﹤0.01%
412
-1,350
853
$17K ﹤0.01%
735
-2,000
854
$17K ﹤0.01%
764
855
$17K ﹤0.01%
184
+1
856
$17K ﹤0.01%
34
-3
857
$17K ﹤0.01%
424
858
$17K ﹤0.01%
311
-2
859
$17K ﹤0.01%
2,044
+56
860
$17K ﹤0.01%
851
+24
861
$17K ﹤0.01%
980
862
$17K ﹤0.01%
300
863
$17K ﹤0.01%
407
-1,669
864
$17K ﹤0.01%
483
865
$17K ﹤0.01%
3,510
+1,920
866
$16K ﹤0.01%
1,450
-500
867
$16K ﹤0.01%
474
868
$16K ﹤0.01%
93
+30
869
$16K ﹤0.01%
356
+78
870
$16K ﹤0.01%
569
+1
871
$16K ﹤0.01%
893
+250
872
$16K ﹤0.01%
502
873
$16K ﹤0.01%
104
874
$16K ﹤0.01%
130
875
$16K ﹤0.01%
11,564
-2,555
33 34
35
36 37