TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$5.96M
2
+$4.5M
3
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.12M
2
+$4.33M
3
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
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
976
$10K ﹤0.01%
388
+22
977
$10K ﹤0.01%
219
978
$10K ﹤0.01%
60
979
$10K ﹤0.01%
1,000
980
$10K ﹤0.01%
147
981
$10K ﹤0.01%
833
982
$10K ﹤0.01%
2,500
983
$10K ﹤0.01%
517
984
$10K ﹤0.01%
400
+3
985
$10K ﹤0.01%
500
986
$10K ﹤0.01%
+507
987
$10K ﹤0.01%
585
988
$10K ﹤0.01%
889
989
$9K ﹤0.01%
200
-180
990
$9K ﹤0.01%
400
991
$9K ﹤0.01%
+276
992
$9K ﹤0.01%
100
993
$9K ﹤0.01%
1,159
+24
994
$9K ﹤0.01%
200
995
$9K ﹤0.01%
390
996
$9K ﹤0.01%
+292
997
$9K ﹤0.01%
128
998
$9K ﹤0.01%
1,484
999
$9K ﹤0.01%
316
1000
$9K ﹤0.01%
38
38 39
40
41 42