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
176
$549K 0.07%
9,934
+796
177
$535K 0.07%
2,679
+203
178
$534K 0.07%
16,846
-285
179
$523K 0.07%
10,474
-2,560
180
$519K 0.07%
778
+1
181
$512K 0.06%
34,671
+96
182
$505K 0.06%
10,000
183
$503K 0.06%
20,010
+2,311
184
$487K 0.06%
2,067
+1
185
$487K 0.06%
16,452
+335
186
$485K 0.06%
2,264
+5
187
$473K 0.06%
6,145
+3,814
188
$471K 0.06%
6,865
+10
189
$470K 0.06%
25,275
-3,037
190
$470K 0.06%
4,188
+30
191
$461K 0.06%
17,064
+429
192
$451K 0.06%
2,759
-92
193
$449K 0.06%
7,247
+6,060
194
$445K 0.06%
9,912
+162
195
$444K 0.06%
7,602
+10
196
$440K 0.06%
1,822
-3
197
$427K 0.05%
19,982
-2,134
198
$419K 0.05%
2,676
+8
199
$409K 0.05%
10,453
+760
200
$409K 0.05%
8,370
+10
6 7
8
9 10