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
1326
– –
-155
1327
– –
-208
1328
– –
-53
1329
– –
-50
1330
– –
-809
1331
– –
-304
1332
– –
-1,089
1333
– –
-193
1334
– –
-152
1335
– –
-1,216
1336
– –
-4,111
1337
– –
-135
1338
– –
-1,402
1339
– –
-1,000
1340
– –
-212
1341
– –
-190
1342
– –
-41
1343
– –
-1,032
1344
– –
-37
1345
– –
-473
1346
– –
-67
1347
– –
-67
1348
– –
-8,000
1349
– –
-106
1350
– –
-164
51 52 53
54
55