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
1001
$9K ﹤0.01%
128
1002
$9K ﹤0.01%
1,484
1003
$9K ﹤0.01%
316
1004
$9K ﹤0.01%
38
1005
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1006
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70
1007
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400
1008
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1009
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1010
$9K ﹤0.01%
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1011
$9K ﹤0.01%
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1012
$9K ﹤0.01%
200
-180
1013
$9K ﹤0.01%
400
1014
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1015
$8K ﹤0.01%
150
1016
$8K ﹤0.01%
500
1017
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1018
$8K ﹤0.01%
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1019
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1020
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1021
$8K ﹤0.01%
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1022
$8K ﹤0.01%
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-4
1023
$8K ﹤0.01%
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1024
$8K ﹤0.01%
146
+55
1025
$8K ﹤0.01%
50
39 40
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42 43