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
1101
$6K ﹤0.01%
175
+2
1102
$6K ﹤0.01%
7
1103
$6K ﹤0.01%
87
1104
$6K ﹤0.01%
261
1105
$6K ﹤0.01%
14,300
1106
$6K ﹤0.01%
138
1107
$6K ﹤0.01%
28
1108
$6K ﹤0.01%
112
+1
1109
$6K ﹤0.01%
57
1110
$6K ﹤0.01%
5,000
1111
$6K ﹤0.01%
99
1112
$6K ﹤0.01%
500
1113
$6K ﹤0.01%
305
+2
1114
$6K ﹤0.01%
1,000
1115
$6K ﹤0.01%
188
1116
$6K ﹤0.01%
87
1117
$6K ﹤0.01%
66
1118
$6K ﹤0.01%
12
1119
$6K ﹤0.01%
1,875
1120
$5K ﹤0.01%
200
1121
$5K ﹤0.01%
182
1122
$5K ﹤0.01%
85
1123
$5K ﹤0.01%
50
1124
$5K ﹤0.01%
35
1125
$5K ﹤0.01%
44
43 44
45
46 47