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
1076
$7K ﹤0.01%
75
1077
$7K ﹤0.01%
5,000
1078
$7K ﹤0.01%
99
1079
$7K ﹤0.01%
245
-37
1080
$6K ﹤0.01%
162
1081
$6K ﹤0.01%
224
1082
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52
1083
$6K ﹤0.01%
+128
1084
$6K ﹤0.01%
170
1085
$6K ﹤0.01%
117
1086
$6K ﹤0.01%
1,219
-5,000
1087
$6K ﹤0.01%
133
-8
1088
$6K ﹤0.01%
22
+1
1089
$6K ﹤0.01%
110
1090
$6K ﹤0.01%
+58
1091
$6K ﹤0.01%
179
1092
$6K ﹤0.01%
500
1093
$6K ﹤0.01%
109
-263
1094
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80
-8
1095
$6K ﹤0.01%
212
1096
$6K ﹤0.01%
254
-3
1097
$6K ﹤0.01%
683
1098
$6K ﹤0.01%
71
1099
$6K ﹤0.01%
+280
1100
$6K ﹤0.01%
23
42 43
44
45 46