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
$795M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.17M

Top Sells

1
+$6.25M
2
+$4.73M
3
+$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.57M

Sector Composition

1 Technology 5.14%
2 Financials 4.1%
3 Consumer Discretionary 3.62%
4 Healthcare 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.13%
26,565
+260
127
$1.01M 0.13%
25,814
+27
128
$978K 0.12%
3,649
-178
129
$975K 0.12%
3,461
+43
130
$972K 0.12%
45,869
+3,639
131
$948K 0.12%
46,447
+14,435
132
$933K 0.12%
62,190
+14,202
133
$920K 0.12%
10,992
+1,347
134
$918K 0.12%
13,837
135
$909K 0.11%
2,529
+48
136
$886K 0.11%
7,550
+4,409
137
$877K 0.11%
14,849
+2,128
138
$842K 0.11%
12,650
+1,480
139
$839K 0.11%
6,483
+785
140
$811K 0.1%
4,026
-2,560
141
$778K 0.1%
17,167
-105
142
$762K 0.1%
7,898
+241
143
$750K 0.09%
28,480
-4,006
144
$739K 0.09%
5,133
+325
145
$739K 0.09%
14,214
-1,261
146
$738K 0.09%
10,896
+782
147
$732K 0.09%
+24,900
148
$731K 0.09%
5,190
149
$716K 0.09%
5,766
150
$696K 0.09%
4,947
+613
4 5
6
7 8