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
926
$8K ﹤0.01%
+224
927
$8K ﹤0.01%
+500
928
$8K ﹤0.01%
400
929
$8K ﹤0.01%
269
+4
930
$8K ﹤0.01%
+95
931
$8K ﹤0.01%
126
-72
932
$8K ﹤0.01%
208
-1,238
933
$8K ﹤0.01%
33
934
$8K ﹤0.01%
119
-1,499
935
$8K ﹤0.01%
273
-13
936
$8K ﹤0.01%
400
+60
937
$8K ﹤0.01%
250
938
$8K ﹤0.01%
103
+1
939
$8K ﹤0.01%
217
940
$8K ﹤0.01%
326
941
$8K ﹤0.01%
81
+1
942
$8K ﹤0.01%
135
943
$8K ﹤0.01%
24
944
$8K ﹤0.01%
80
945
$8K ﹤0.01%
275
946
$8K ﹤0.01%
578
-32
947
$8K ﹤0.01%
131
948
$8K ﹤0.01%
2,500
949
$8K ﹤0.01%
45
950
$7K ﹤0.01%
160
36 37
38
39 40