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
1201
$4K ﹤0.01%
72
1202
$4K ﹤0.01%
400
1203
$4K ﹤0.01%
242
+56
1204
$4K ﹤0.01%
12
1205
$4K ﹤0.01%
55
1206
$4K ﹤0.01%
50
1207
$4K ﹤0.01%
41
1208
$4K ﹤0.01%
15
1209
$4K ﹤0.01%
415
1210
$4K ﹤0.01%
7,199
+1,800
1211
$4K ﹤0.01%
87
1212
$4K ﹤0.01%
31
+1
1213
$4K ﹤0.01%
440
1214
$4K ﹤0.01%
32
1215
$4K ﹤0.01%
21
1216
$4K ﹤0.01%
+80
1217
$4K ﹤0.01%
114
1218
$4K ﹤0.01%
19
1219
$4K ﹤0.01%
90
+1
1220
$4K ﹤0.01%
2,089
1221
$4K ﹤0.01%
+37
1222
$4K ﹤0.01%
29
1223
$4K ﹤0.01%
111
1224
$4K ﹤0.01%
331
1225
$4K ﹤0.01%
108
47 48
49
50 51