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
126
$866K 0.1%
3,223
+25
127
$863K 0.1%
16,342
+29
128
$855K 0.1%
25,446
+496
129
$847K 0.1%
25,536
+1,074
130
$834K 0.1%
9,269
-145
131
$833K 0.1%
25,703
-1,104
132
$829K 0.1%
4,485
+101
133
$818K 0.1%
14,302
+2,561
134
$767K 0.09%
7,914
-356
135
$761K 0.09%
1,773
-54
136
$750K 0.09%
5,829
+524
137
$732K 0.09%
31,137
-453
138
$725K 0.09%
17,250
-1,455
139
$701K 0.08%
4,091
-300
140
$694K 0.08%
5,922
+76
141
$689K 0.08%
15,206
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142
$689K 0.08%
40,571
-3,568
143
$658K 0.08%
52,962
-11,517
144
$633K 0.08%
25,147
-844
145
$625K 0.07%
13,169
-500
146
$625K 0.07%
1,164
+2
147
$623K 0.07%
4,437
-430
148
$622K 0.07%
28,222
-108,673
149
$610K 0.07%
28,361
+2,059
150
$609K 0.07%
3,729
4 5
6
7 8