TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$5.96M
2
+$4.5M
3
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.12M
2
+$4.33M
3
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
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%
55
1227
$3K ﹤0.01%
50
1228
$3K ﹤0.01%
88
1229
$3K ﹤0.01%
360
+164
1230
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36
1231
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150
1232
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172
1233
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69
-19
1234
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900
1235
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148
1236
$3K ﹤0.01%
38
1237
$3K ﹤0.01%
136
1238
$3K ﹤0.01%
67
1239
$3K ﹤0.01%
1,500
-2,500
1240
$3K ﹤0.01%
40
1241
$3K ﹤0.01%
53
-5
1242
$3K ﹤0.01%
849
1243
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1244
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192
1245
$3K ﹤0.01%
110
1246
$3K ﹤0.01%
57
1247
$3K ﹤0.01%
60
1248
$3K ﹤0.01%
149
1249
$3K ﹤0.01%
52
1250
$3K ﹤0.01%
49
48 49
50
51 52