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
151
$685K 0.09%
2,563
+276
152
$678K 0.09%
1,564
153
$678K 0.09%
5,069
-93
154
$671K 0.08%
2,641
+4
155
$671K 0.08%
3,098
-125
156
$663K 0.08%
3,519
+47
157
$652K 0.08%
13,515
+3,009
158
$647K 0.08%
+30,384
159
$643K 0.08%
4,440
+540
160
$634K 0.08%
1,529
+2
161
$630K 0.08%
35,531
+7,501
162
$628K 0.08%
3,011
-94
163
$621K 0.08%
1,302
+190
164
$612K 0.08%
1,818
+323
165
$605K 0.08%
18,054
-2,270
166
$581K 0.07%
10,833
-405
167
$578K 0.07%
12,189
-1,451
168
$566K 0.07%
18,300
-553
169
$565K 0.07%
3,648
-19
170
$565K 0.07%
+20,030
171
$564K 0.07%
3,297
+62
172
$563K 0.07%
5,223
+1,537
173
$563K 0.07%
16,177
-43,663
174
$556K 0.07%
11,232
+6,098
175
$552K 0.07%
1,569
-27
5 6
7
8 9