TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
-2.42%
1 Year Return
+6.92%
3 Year Return
+19.19%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
+$38M
Cap. Flow %
3.34%
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

1
$13.7M
2
$5.02M
3
$4.97M
4
$4.81M
5
$4.55M

Top Sells

1
$10.1M
2
$6.74M
3
$5.2M
4
$3.49M
5
$2.2M

Sector Composition

1Technology7.74%
2Financials3.85%
3Consumer Discretionary2.45%
4Healthcare2.1%
5Industrials1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.11% 7,717
-274
-3%
-$45.4K
$1.28M0.11% 17,564
-612
-3%
-$44.6K
$1.27M0.11% 33,162
-128
-0.4%
-$4.92K
$1.27M0.11% 10,680
-429
-4%
-$51K
$1.26M0.11% 9,044
+78
+0.9%
+$10.9K
$1.26M0.11% 53,040
+10,074
+23%
+$240K
$1.25M0.11% 27,563
-434
-2%
-$19.7K
$1.18M0.1% 34,557
+53
+0.2%
+$1.82K
$1.17M0.1% 6,884
+32
+0.5%
+$5.46K
$1.12M0.1% 1,357
-15
-1%
-$12.4K
$1.09M0.1% 16,585
+103
+0.6%
+$6.77K
$1.09M0.1% 36,814
+1,500
+4%
+$44.4K
$1.08M0.09% 14,207
-2,415
-15%
-$183K
$1.08M0.09% 13,629
+32
+0.2%
+$2.53K
$1.07M0.09% 45,223
+5,049
+13%
+$120K
$1.07M0.09% 2,169
+13
+0.6%
+$6.44K
$1.04M0.09% 52,668
+1,039
+2%
+$20.6K
$1.04M0.09% 9,255
+17
+0.2%
+$1.92K
$1.01M0.09% 13,972
+82
+0.6%
+$5.9K
$1M0.09% 2,612
-71
-3%
-$27.2K
$997K0.09% 27,974
+883
+3%
+$31.5K
$996K0.09% 3,197
+31
+1%
+$9.66K
$989K0.09% 6,771
+1
+0%
+$146
$982K0.09% 4,639
-97
-2%
-$20.5K
$958K0.08%
+20,766
 New
+$958K
1 5678919