TWM
Tradition Wealth Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$1.38M (+0.1%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
3.82%
Top 10 Holdings %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
| 1 | Technology | 7.82% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $953K | 0.08% | 21,928 -72 | -0.3% | -$3.13K | |||
| $932K | 0.08% | 3,235 -212 | -6% | -$61.1K | |||
| $917K | 0.08% | 16,740 -1,276 | -7% | -$69.9K | |||
| $911K | 0.08% | 31,128 -1,350 | -4% | -$39.5K | |||
| $903K | 0.08% | 2,739 +43 | +2% | +$14.2K | |||
| $887K | 0.08% | 3,356 +30 | +0.9% | +$7.93K | |||
| $886K | 0.08% | 35,705 -107 | -0.3% | -$2.66K | |||
| $885K | 0.08% | 14,745 +251 | +2% | +$15.1K | |||
| $875K | 0.08% | 5,274 +175 | +3% | +$29.1K | |||
| $868K | 0.08% | 20,923 +2,548 | +14% | +$106K | |||
| $849K | 0.07% | 73,011 +9,946 | +16% | +$116K | |||
| $847K | 0.07% | 6,388 +92 | +1% | +$12.2K | |||
| $832K | 0.07% | 3,094 +23 | +0.8% | +$6.19K | |||
| $824K | 0.07% | 2,687 +168 | +7% | +$51.5K | |||
| $820K | 0.07% | 22,585 | New | +$820K | |||
| $816K | 0.07% | 1,739 +11 | +0.6% | +$5.16K | |||
| $807K | 0.07% | 8,132 +432 | +6% | +$42.9K | |||
| $777K | 0.07% | 35,811 | New | +$777K | |||
| $772K | 0.07% | 20,848 | – | – | |||
| $768K | 0.07% | 7,841 -11,913 | -60% | -$1.17M | |||
| $767K | 0.07% | 9,724 +5 | +0.1% | +$394 | |||
| $760K | 0.07% | 25,442 | – | – | |||
| $758K | 0.07% | 25,408 -1,508 | -6% | -$45K | |||
| $756K | 0.07% | 2,782 +100 | +4% | +$27.2K | |||
| $748K | 0.07% | 29,562 | New | +$748K |
