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
851
$17K ﹤0.01%
735
-2,000
852
$17K ﹤0.01%
764
853
$17K ﹤0.01%
184
+1
854
$17K ﹤0.01%
34
-3
855
$17K ﹤0.01%
424
856
$17K ﹤0.01%
311
-2
857
$17K ﹤0.01%
2,044
+56
858
$17K ﹤0.01%
851
+24
859
$17K ﹤0.01%
980
860
$17K ﹤0.01%
300
861
$17K ﹤0.01%
407
-1,669
862
$17K ﹤0.01%
483
863
$17K ﹤0.01%
3,510
+1,920
864
$16K ﹤0.01%
1,450
-500
865
$16K ﹤0.01%
474
866
$16K ﹤0.01%
93
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867
$16K ﹤0.01%
356
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868
$16K ﹤0.01%
569
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869
$16K ﹤0.01%
893
+250
870
$16K ﹤0.01%
502
871
$16K ﹤0.01%
104
872
$16K ﹤0.01%
130
873
$16K ﹤0.01%
11,564
-2,555
874
$16K ﹤0.01%
177
+1
875
$16K ﹤0.01%
107
-24
33 34
35
36 37