TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.2%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
409
Reduced
140
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -200 | Closed | -$20K |
|
|
SPWR
1177
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -100 | Closed | -$3K |
|
|
VWE
1178
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – | -1,000 | Closed | -$12K |
|
|
AERI
1179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -4,092 | Closed | -$66K |
|
|
IS
1180
DELISTED
ironSource Ltd.
IS
| – | – | -1,950 | Closed | -$20K |
|
|
WORK
1181
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -100 | Closed | -$4K |
|
|
RC.PRB
1182
DELISTED
Ready Capital Corporation 8.625% Series B Cumulative Preferred Stock
RC.PRB
| – | – | -584 | Closed | -$15K |
|
|
BAY
1183
DELISTED
BAYER AG SPONS ADR
BAY
| – | – | -180 | Closed | -$3K |
|
|
ATIP
1184
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – | -1,000 | Closed | -$10K |
|