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
1026
$8K ﹤0.01%
294
+2
1027
$8K ﹤0.01%
214
1028
$8K ﹤0.01%
281
1029
$8K ﹤0.01%
118
1030
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100
1031
$8K ﹤0.01%
222
-20
1032
$8K ﹤0.01%
79
-328
1033
$8K ﹤0.01%
+1,290
1034
$8K ﹤0.01%
107
+1
1035
$8K ﹤0.01%
85
1036
$8K ﹤0.01%
+1,084
1037
$8K ﹤0.01%
327
1038
$8K ﹤0.01%
448
+9
1039
$8K ﹤0.01%
129
-109
1040
$8K ﹤0.01%
569
+11
1041
$8K ﹤0.01%
33
-7
1042
$8K ﹤0.01%
500
1043
$8K ﹤0.01%
73
1044
$8K ﹤0.01%
164
1045
$8K ﹤0.01%
146
+55
1046
$8K ﹤0.01%
492
1047
$8K ﹤0.01%
148
-5
1048
$8K ﹤0.01%
2,346
1049
$8K ﹤0.01%
275
1050
$7K ﹤0.01%
27
-74
40 41
42
43 44