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
$840M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.5M
3
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.12M
2
+$4.33M
3
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Sector Composition

1 Technology 6.83%
2 Financials 3.73%
3 Consumer Discretionary 2.76%
4 Healthcare 2.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$13K ﹤0.01%
348
-50
927
$13K ﹤0.01%
1,163
-80
928
$13K ﹤0.01%
338
929
$13K ﹤0.01%
35
930
$13K ﹤0.01%
700
931
$13K ﹤0.01%
102
932
$12K ﹤0.01%
306
-1,087
933
$12K ﹤0.01%
756
934
$12K ﹤0.01%
726
935
$12K ﹤0.01%
+118
936
$12K ﹤0.01%
260
937
$12K ﹤0.01%
485
938
$12K ﹤0.01%
146
+1
939
$12K ﹤0.01%
413
940
$12K ﹤0.01%
1,408
941
$12K ﹤0.01%
320
942
$12K ﹤0.01%
28
943
$12K ﹤0.01%
151
+100
944
$12K ﹤0.01%
671
945
$12K ﹤0.01%
172
+1
946
$12K ﹤0.01%
360
947
$12K ﹤0.01%
+1,000
948
$12K ﹤0.01%
1,046
949
$12K ﹤0.01%
320
950
$12K ﹤0.01%
409
36 37
38
39 40