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
1051
$7K ﹤0.01%
+3,300
1052
$7K ﹤0.01%
293
1053
$7K ﹤0.01%
55
1054
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122
+1
1055
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129
1056
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138
1057
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52
-2
1058
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73
1059
$7K ﹤0.01%
+470
1060
$7K ﹤0.01%
350
1061
$7K ﹤0.01%
202
1062
$7K ﹤0.01%
291
-70
1063
$7K ﹤0.01%
547
1064
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276
1065
$7K ﹤0.01%
500
1066
$7K ﹤0.01%
105
1067
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142
1068
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258
-5
1069
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232
1070
$7K ﹤0.01%
295
1071
$7K ﹤0.01%
100
1072
$7K ﹤0.01%
71
1073
$7K ﹤0.01%
145
1074
$7K ﹤0.01%
75
1075
$7K ﹤0.01%
5,000
41 42
43
44 45