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
951
$8K ﹤0.01%
24
952
$8K ﹤0.01%
80
953
$8K ﹤0.01%
275
954
$7K ﹤0.01%
160
955
$7K ﹤0.01%
38
-199
956
$7K ﹤0.01%
+250
957
$7K ﹤0.01%
+187
958
$7K ﹤0.01%
500
959
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126
960
$7K ﹤0.01%
+200
961
$7K ﹤0.01%
58
962
$7K ﹤0.01%
+119
963
$7K ﹤0.01%
59
964
$7K ﹤0.01%
150
965
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200
966
$7K ﹤0.01%
500
967
$7K ﹤0.01%
+384
968
$7K ﹤0.01%
40
+4
969
$7K ﹤0.01%
157
970
$7K ﹤0.01%
58
-133
971
$7K ﹤0.01%
615
972
$7K ﹤0.01%
5,148
973
$7K ﹤0.01%
250
974
$6K ﹤0.01%
100
975
$6K ﹤0.01%
50
37 38
39
40 41