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
101
$1.46M 0.17%
13,942
-12,276
102
$1.46M 0.17%
6,810
+668
103
$1.41M 0.17%
57,008
+2,523
104
$1.32M 0.16%
11,967
-1,630
105
$1.31M 0.16%
4,331
-426
106
$1.3M 0.15%
25,700
-3,000
107
$1.28M 0.15%
8,942
+377
108
$1.27M 0.15%
30,992
-68
109
$1.25M 0.15%
19,960
+80
110
$1.19M 0.14%
22,329
-204
111
$1.12M 0.13%
31,716
+2,970
112
$1.11M 0.13%
41,670
+4,710
113
$1.1M 0.13%
10,588
+4,970
114
$1.09M 0.13%
2,141
+136
115
$1.09M 0.13%
45,524
-97,774
116
$1.05M 0.12%
27,050
-879
117
$1.03M 0.12%
9,591
+309
118
$983K 0.12%
5,996
+1
119
$980K 0.12%
40,011
+5
120
$978K 0.12%
13,014
-77
121
$973K 0.12%
4,229
+141
122
$951K 0.11%
8,090
-678
123
$949K 0.11%
19,020
+12,680
124
$936K 0.11%
9,176
+8,748
125
$911K 0.11%
36,610
-298
3 4
5
6 7