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
976
$10K ﹤0.01%
400
+3
977
$10K ﹤0.01%
500
978
$10K ﹤0.01%
+507
979
$10K ﹤0.01%
585
980
$10K ﹤0.01%
889
981
$10K ﹤0.01%
3,158
-200
982
$10K ﹤0.01%
93
983
$10K ﹤0.01%
240
+138
984
$10K ﹤0.01%
324
985
$10K ﹤0.01%
388
+22
986
$10K ﹤0.01%
219
987
$10K ﹤0.01%
60
988
$10K ﹤0.01%
1,000
989
$10K ﹤0.01%
1,000
990
$10K ﹤0.01%
517
991
$9K ﹤0.01%
101
+26
992
$9K ﹤0.01%
500
993
$9K ﹤0.01%
498
994
$9K ﹤0.01%
29
+1
995
$9K ﹤0.01%
186
+44
996
$9K ﹤0.01%
1,159
+24
997
$9K ﹤0.01%
200
998
$9K ﹤0.01%
390
999
$9K ﹤0.01%
+292
1000
$9K ﹤0.01%
128
38 39
40
41 42