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
901
$10K ﹤0.01%
14,300
902
$10K ﹤0.01%
183
+45
903
$10K ﹤0.01%
489
904
$10K ﹤0.01%
110
905
$9K ﹤0.01%
200
-100
906
$9K ﹤0.01%
+175
907
$9K ﹤0.01%
269
908
$9K ﹤0.01%
194
+5
909
$9K ﹤0.01%
500
-4,000
910
$9K ﹤0.01%
789
-3,156
911
$9K ﹤0.01%
356
+5
912
$9K ﹤0.01%
300
-1,020
913
$9K ﹤0.01%
100
914
$9K ﹤0.01%
300
915
$9K ﹤0.01%
56
+1
916
$9K ﹤0.01%
136
-23
917
$8K ﹤0.01%
224
918
$8K ﹤0.01%
180
+4
919
$8K ﹤0.01%
+79
920
$8K ﹤0.01%
308
921
$8K ﹤0.01%
85
922
$8K ﹤0.01%
37
923
$8K ﹤0.01%
207
+7
924
$8K ﹤0.01%
2,000
925
$8K ﹤0.01%
356
+6
35 36
37
38 39