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
76
$2.41M 0.3%
137,458
+10,039
77
$2.32M 0.29%
13,490
-33
78
$2.26M 0.28%
13,614
-6,502
79
$2.17M 0.27%
9,362
-50
80
$2.13M 0.27%
67,058
+5,574
81
$2.13M 0.27%
19,417
-3,393
82
$2.07M 0.26%
15,318
+745
83
$2.05M 0.26%
11,993
-50
84
$2.03M 0.26%
62,580
-1,120
85
$1.98M 0.25%
38,802
-13,509
86
$1.91M 0.24%
10,444
-309
87
$1.88M 0.24%
29,704
+2,536
88
$1.88M 0.24%
9,982
+1,160
89
$1.88M 0.24%
8,455
+740
90
$1.86M 0.23%
40,946
+7,573
91
$1.84M 0.23%
41,395
+18,042
92
$1.8M 0.23%
45,177
-8,767
93
$1.78M 0.22%
14,568
-8,257
94
$1.75M 0.22%
57,314
-63,974
95
$1.7M 0.21%
43,221
+15,425
96
$1.68M 0.21%
14,581
-7,756
97
$1.67M 0.21%
12,366
-4,246
98
$1.66M 0.21%
20,475
+11,625
99
$1.6M 0.2%
20,655
-1,113
100
$1.58M 0.2%
75,402
+3,212
2 3
4
5 6