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
101
$1.56M 0.2%
34,076
+6
102
$1.56M 0.2%
51,869
-13,271
103
$1.54M 0.19%
4,377
-24
104
$1.54M 0.19%
4,540
+1,171
105
$1.54M 0.19%
14,387
+9,548
106
$1.51M 0.19%
31,556
-195
107
$1.51M 0.19%
106,735
+27,988
108
$1.49M 0.19%
8,572
+275
109
$1.48M 0.19%
57,050
+55,378
110
$1.45M 0.18%
9,823
+27
111
$1.42M 0.18%
3,421
-17
112
$1.4M 0.18%
2,472
+7
113
$1.38M 0.17%
22,786
+2,266
114
$1.38M 0.17%
13,289
-998
115
$1.36M 0.17%
+21,563
116
$1.36M 0.17%
40,535
+32,604
117
$1.34M 0.17%
45,655
-2,338
118
$1.31M 0.17%
+55,618
119
$1.3M 0.16%
8,224
+893
120
$1.25M 0.16%
60,391
+1,427
121
$1.24M 0.16%
15,517
-4,010
122
$1.22M 0.15%
2,154
123
$1.2M 0.15%
38,920
-7,905
124
$1.15M 0.14%
44,926
+1,067
125
$1.05M 0.13%
41,029
-5,390
3 4
5
6 7