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
901
$10K ﹤0.01%
+438
902
$10K ﹤0.01%
205
+2
903
$10K ﹤0.01%
200
904
$10K ﹤0.01%
407
+3
905
$10K ﹤0.01%
14,300
906
$10K ﹤0.01%
183
+45
907
$10K ﹤0.01%
489
908
$10K ﹤0.01%
110
909
$9K ﹤0.01%
56
+1
910
$9K ﹤0.01%
136
-23
911
$9K ﹤0.01%
200
-100
912
$9K ﹤0.01%
+175
913
$9K ﹤0.01%
269
914
$9K ﹤0.01%
194
+5
915
$9K ﹤0.01%
500
-4,000
916
$9K ﹤0.01%
789
-3,156
917
$9K ﹤0.01%
356
+5
918
$9K ﹤0.01%
300
-1,020
919
$9K ﹤0.01%
100
920
$9K ﹤0.01%
300
921
$8K ﹤0.01%
180
+4
922
$8K ﹤0.01%
+79
923
$8K ﹤0.01%
308
924
$8K ﹤0.01%
85
925
$8K ﹤0.01%
224
35 36
37
38 39