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
1051
$4K ﹤0.01%
+200
1052
$4K ﹤0.01%
183
+13
1053
$4K ﹤0.01%
250
1054
$4K ﹤0.01%
117
+1
1055
$4K ﹤0.01%
10
-5
1056
$4K ﹤0.01%
50
1057
$4K ﹤0.01%
64
1058
$4K ﹤0.01%
400
1059
$4K ﹤0.01%
67
-1
1060
$4K ﹤0.01%
129
-112
1061
$4K ﹤0.01%
190
1062
$4K ﹤0.01%
7
1063
$4K ﹤0.01%
40
1064
$4K ﹤0.01%
50
1065
$4K ﹤0.01%
74
1066
$4K ﹤0.01%
+300
1067
$4K ﹤0.01%
1,500
-100
1068
$4K ﹤0.01%
28
-66
1069
$4K ﹤0.01%
+30
1070
$4K ﹤0.01%
621
1071
$4K ﹤0.01%
19
1072
$4K ﹤0.01%
82
+2
1073
$4K ﹤0.01%
22
1074
$4K ﹤0.01%
135
+1
1075
$4K ﹤0.01%
340
41 42
43
44 45