TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
+$43.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

1
$13.7M
2
$5.02M
3
$4.97M
4
$4.81M
5
$4.55M

Top Sells

1
$10.1M
2
$6.74M
3
$5.2M
4
$3.49M
5
$2.2M

Sector Composition

1Technology7.82%
2Financials3.85%
3Consumer Discretionary2.45%
4Healthcare2.1%
5Industrials1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.31M0.29%13,499
+472
+4%
+$116K
$3.26M0.29%69,024
-16,870
-20%
-$796K
$3.24M0.28%35,775
+3,719
+12%
+$337K
$3.22M0.28%24,957
+141
+0.6%
+$18.2K
$3.15M0.28%96,900
+2,197
+2%
+$71.5K
$3.08M0.27%21,903
+497
+2%
+$69.8K
$3.06M0.27%11,793
+2,975
+34%
+$771K
$2.99M0.26%11,688
-206
-2%
-$52.6K
$2.96M0.26%201,689
+3,779
+2%
+$55.4K
$2.79M0.25%101,364
-466
-0.5%
-$12.8K
$2.78M0.24%27,846
-22,013
-44%
-$2.2M
$2.76M0.24%36,891
-269
-0.7%
-$20.1K
$2.68M0.24%28,575
-3,324
-10%
-$312K
$2.68M0.24%34,135
-240
-0.7%
-$18.8K
$2.66M0.23%74,373
+1,982
+3%
+$71K
$2.63M0.23%2,777
+17
+0.6%
+$16.1K
$2.62M0.23%76,440
+8,576
+13%
+$294K
$2.59M0.23%14,999
+361
+2%
+$62.4K
$2.5M0.22%7,997
-2,984
-27%
-$931K
$2.43M0.21%1,318
-29
-2%
-$53.5K
$2.43M0.21%23,228
-200
-0.9%
-$20.9K
$2.42M0.21%114,241
-468
-0.4%
-$9.92K
$2.41M0.21%63,664
-3,800
-6%
-$144K
$2.4M0.21%91,476
+1,059
+1%
+$27.7K
$2.38M0.21%56,461
-507
-0.9%
-$21.4K
1 2345619