TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$5.96M
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%
219
977
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60
978
$10K ﹤0.01%
1,000
979
$10K ﹤0.01%
147
980
$10K ﹤0.01%
833
981
$10K ﹤0.01%
2,500
982
$10K ﹤0.01%
517
983
$10K ﹤0.01%
400
+3
984
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500
985
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+507
986
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585
987
$10K ﹤0.01%
889
988
$10K ﹤0.01%
1,000
989
$9K ﹤0.01%
101
+26
990
$9K ﹤0.01%
+81
991
$9K ﹤0.01%
500
992
$9K ﹤0.01%
498
993
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29
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$9K ﹤0.01%
186
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995
$9K ﹤0.01%
64
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$9K ﹤0.01%
100
997
$9K ﹤0.01%
1,159
+24
998
$9K ﹤0.01%
200
999
$9K ﹤0.01%
390
1000
$9K ﹤0.01%
+292
38 39
40
41 42