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

Top Buys

1
+$5.66M
2
+$4.4M
3
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
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
951
$12K ﹤0.01%
409
952
$12K ﹤0.01%
404
953
$12K ﹤0.01%
146
+1
954
$12K ﹤0.01%
413
955
$11K ﹤0.01%
412
-7
956
$11K ﹤0.01%
1,010
957
$11K ﹤0.01%
344
958
$11K ﹤0.01%
559
959
$11K ﹤0.01%
1,346
-339
960
$11K ﹤0.01%
383
961
$11K ﹤0.01%
169
+6
962
$11K ﹤0.01%
1,235
+60
963
$11K ﹤0.01%
300
+100
964
$11K ﹤0.01%
107
-23
965
$11K ﹤0.01%
56
966
$11K ﹤0.01%
272
967
$11K ﹤0.01%
582
-5
968
$11K ﹤0.01%
75
969
$11K ﹤0.01%
27
-1
970
$11K ﹤0.01%
1,247
971
$11K ﹤0.01%
42
972
$11K ﹤0.01%
643
973
$10K ﹤0.01%
147
974
$10K ﹤0.01%
833
975
$10K ﹤0.01%
2,500
37 38
39
40 41