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
1101
$3K ﹤0.01%
49
1102
$3K ﹤0.01%
230
1103
$3K ﹤0.01%
138
1104
$3K ﹤0.01%
+105
1105
$3K ﹤0.01%
100
1106
$3K ﹤0.01%
+168
1107
$3K ﹤0.01%
+50
1108
$3K ﹤0.01%
+8
1109
$3K ﹤0.01%
40
1110
$3K ﹤0.01%
718
-95
1111
$3K ﹤0.01%
+275
1112
$3K ﹤0.01%
40
1113
$3K ﹤0.01%
3,455
+50
1114
$3K ﹤0.01%
26
+1
1115
$3K ﹤0.01%
1,000
1116
$3K ﹤0.01%
50
-100
1117
$3K ﹤0.01%
+249
1118
$3K ﹤0.01%
500
1119
$3K ﹤0.01%
56
-7
1120
$3K ﹤0.01%
2
1121
$3K ﹤0.01%
10
1122
$3K ﹤0.01%
+150
1123
$3K ﹤0.01%
17
1124
$3K ﹤0.01%
+40
1125
$3K ﹤0.01%
75
43 44
45
46 47