TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
1026
$5K ﹤0.01%
248
-4,457
1027
$5K ﹤0.01%
2,500
1028
$5K ﹤0.01%
100
1029
$5K ﹤0.01%
30
-20
1030
$5K ﹤0.01%
+50
1031
$5K ﹤0.01%
200
1032
$5K ﹤0.01%
82
1033
$5K ﹤0.01%
20
1034
$5K ﹤0.01%
48
1035
$5K ﹤0.01%
187
1036
$5K ﹤0.01%
30
-100
1037
$5K ﹤0.01%
640
1038
$5K ﹤0.01%
443
1039
$5K ﹤0.01%
109
1040
$5K ﹤0.01%
2,140
-1,550
1041
$4K ﹤0.01%
300
1042
$4K ﹤0.01%
+112
1043
$4K ﹤0.01%
+410
1044
$4K ﹤0.01%
+13
1045
$4K ﹤0.01%
121
-127
1046
$4K ﹤0.01%
150
1047
$4K ﹤0.01%
+195
1048
$4K ﹤0.01%
+128
1049
$4K ﹤0.01%
78
+1
1050
$4K ﹤0.01%
108
+1
40 41
42
43 44