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
1226
$4K ﹤0.01%
22,095
1227
$4K ﹤0.01%
+100
1228
$4K ﹤0.01%
105
1229
$3K ﹤0.01%
50
1230
$3K ﹤0.01%
88
1231
$3K ﹤0.01%
360
+164
1232
$3K ﹤0.01%
36
1233
$3K ﹤0.01%
150
1234
$3K ﹤0.01%
172
1235
$3K ﹤0.01%
69
-19
1236
$3K ﹤0.01%
900
1237
$3K ﹤0.01%
148
1238
$3K ﹤0.01%
38
1239
$3K ﹤0.01%
136
1240
$3K ﹤0.01%
64
1241
$3K ﹤0.01%
1,500
-2,500
1242
$3K ﹤0.01%
40
1243
$3K ﹤0.01%
53
-5
1244
$3K ﹤0.01%
849
1245
$3K ﹤0.01%
200
1246
$3K ﹤0.01%
192
1247
$3K ﹤0.01%
55
1248
$3K ﹤0.01%
57
1249
$3K ﹤0.01%
60
1250
$3K ﹤0.01%
149
48 49
50
51 52