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
1301
$3K ﹤0.01%
102
1302
$3K ﹤0.01%
4,035
1303
$3K ﹤0.01%
+1,240
1304
$3K ﹤0.01%
52
1305
$3K ﹤0.01%
49
1306
– –
-805
1307
– –
-54
1308
– –
-241
1309
– –
-120
1310
– –
-100
1311
– –
-5,000
1312
– –
-250
1313
– –
-404
1314
– –
-750
1315
– –
-155
1316
– –
-429
1317
– –
-3,264
1318
– –
-1,481
1319
– –
-448
1320
– –
-260
1321
– –
-315
1322
– –
-500
1323
– –
-96
1324
– –
-140
1325
– –
-129
51 52
53
54 55