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
876
$11K ﹤0.01%
60
877
$11K ﹤0.01%
607
878
$11K ﹤0.01%
6,508
879
$11K ﹤0.01%
808
880
$11K ﹤0.01%
239
+51
881
$10K ﹤0.01%
+100
882
$10K ﹤0.01%
1,079
883
$10K ﹤0.01%
63
+2
884
$10K ﹤0.01%
85
885
$10K ﹤0.01%
500
886
$10K ﹤0.01%
193
887
$10K ﹤0.01%
96
888
$10K ﹤0.01%
288
889
$10K ﹤0.01%
708
890
$10K ﹤0.01%
302
+4
891
$10K ﹤0.01%
+358
892
$10K ﹤0.01%
293
893
$10K ﹤0.01%
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894
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895
$10K ﹤0.01%
300
896
$10K ﹤0.01%
400
897
$10K ﹤0.01%
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898
$10K ﹤0.01%
205
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899
$10K ﹤0.01%
200
900
$10K ﹤0.01%
407
+3
34 35
36
37 38