TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
876
$11K ﹤0.01%
500
877
$11K ﹤0.01%
111
878
$11K ﹤0.01%
252
+2
879
$11K ﹤0.01%
30
880
$11K ﹤0.01%
150
881
$11K ﹤0.01%
+38
882
$11K ﹤0.01%
55
+3
883
$11K ﹤0.01%
76
-74
884
$11K ﹤0.01%
152
885
$10K ﹤0.01%
+100
886
$10K ﹤0.01%
1,079
887
$10K ﹤0.01%
63
+2
888
$10K ﹤0.01%
85
889
$10K ﹤0.01%
500
890
$10K ﹤0.01%
193
891
$10K ﹤0.01%
96
892
$10K ﹤0.01%
288
893
$10K ﹤0.01%
708
894
$10K ﹤0.01%
302
+4
895
$10K ﹤0.01%
+358
896
$10K ﹤0.01%
293
897
$10K ﹤0.01%
201
898
$10K ﹤0.01%
800
-200
899
$10K ﹤0.01%
300
900
$10K ﹤0.01%
400
34 35
36
37 38