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
76
$1.96M 0.23%
14,219
+367
77
$1.94M 0.23%
7,350
-795
78
$1.93M 0.23%
19,074
+1,436
79
$1.9M 0.23%
37,913
-2,515
80
$1.89M 0.23%
7,556
+320
81
$1.86M 0.22%
39,191
-20,836
82
$1.84M 0.22%
22,160
-950
83
$1.83M 0.22%
79,938
+14,070
84
$1.83M 0.22%
74,126
+4,301
85
$1.82M 0.22%
81,486
+2,983
86
$1.77M 0.21%
11,337
-2,237
87
$1.74M 0.21%
25,355
+16,776
88
$1.71M 0.2%
123,345
-734
89
$1.69M 0.2%
1,942
-33
90
$1.67M 0.2%
114,709
91
$1.64M 0.2%
30,540
-4,516
92
$1.6M 0.19%
11,030
+353
93
$1.56M 0.19%
9,278
-117
94
$1.56M 0.19%
39,861
+1,434
95
$1.56M 0.19%
20,345
-14,352
96
$1.53M 0.18%
54,487
+217
97
$1.51M 0.18%
19,288
+3,788
98
$1.51M 0.18%
2,671
+4
99
$1.47M 0.18%
3,449
+328
100
$1.47M 0.17%
44,368
-1,127
2 3
4
5 6