TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$16.9M
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
926
$8K ﹤0.01%
37
927
$8K ﹤0.01%
207
+7
928
$8K ﹤0.01%
2,000
929
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356
+6
930
$8K ﹤0.01%
+224
931
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+500
932
$8K ﹤0.01%
400
933
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269
+4
934
$8K ﹤0.01%
+95
935
$8K ﹤0.01%
126
-72
936
$8K ﹤0.01%
208
-1,238
937
$8K ﹤0.01%
33
938
$8K ﹤0.01%
119
-1,499
939
$8K ﹤0.01%
273
-13
940
$8K ﹤0.01%
400
+60
941
$8K ﹤0.01%
250
942
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103
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943
$8K ﹤0.01%
217
944
$8K ﹤0.01%
326
945
$8K ﹤0.01%
81
+1
946
$8K ﹤0.01%
578
-32
947
$8K ﹤0.01%
131
948
$8K ﹤0.01%
2,500
949
$8K ﹤0.01%
45
950
$8K ﹤0.01%
135
36 37
38
39 40