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
1001
$6K ﹤0.01%
18,490
1002
$6K ﹤0.01%
2,000
1003
$6K ﹤0.01%
200
1004
$6K ﹤0.01%
44
1005
$6K ﹤0.01%
285
+5
1006
$5K ﹤0.01%
300
-8
1007
$5K ﹤0.01%
165
1008
$5K ﹤0.01%
59
1009
$5K ﹤0.01%
630
1010
$5K ﹤0.01%
200
1011
$5K ﹤0.01%
99
-6
1012
$5K ﹤0.01%
+20
1013
$5K ﹤0.01%
264
-244
1014
$5K ﹤0.01%
109
1015
$5K ﹤0.01%
61
1016
$5K ﹤0.01%
50
1017
$5K ﹤0.01%
1,200
1018
$5K ﹤0.01%
+983
1019
$5K ﹤0.01%
100
-363
1020
$5K ﹤0.01%
25
1021
$5K ﹤0.01%
48
1022
$5K ﹤0.01%
+323
1023
$5K ﹤0.01%
248
-4,457
1024
$5K ﹤0.01%
2,500
1025
$5K ﹤0.01%
100
39 40
41
42 43