TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$16.6M
2
+$8.5M
3
+$5.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.14M

Top Sells

1
+$6.06M
2
+$5.23M
3
+$4.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.6M

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
$535K 0.07%
2,679
+203
177
$534K 0.07%
16,846
-285
178
$523K 0.07%
10,474
-2,560
179
$519K 0.07%
778
+1
180
$512K 0.06%
34,671
+96
181
$505K 0.06%
10,000
182
$503K 0.06%
20,010
+2,311
183
$487K 0.06%
2,067
+1
184
$487K 0.06%
16,452
+335
185
$485K 0.06%
2,264
+5
186
$473K 0.06%
6,145
+3,814
187
$471K 0.06%
6,865
+10
188
$470K 0.06%
25,275
-3,037
189
$470K 0.06%
4,188
+30
190
$461K 0.06%
17,064
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191
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2,759
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192
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7,247
+6,060
193
$445K 0.06%
9,912
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194
$444K 0.06%
7,602
+10
195
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1,822
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196
$427K 0.05%
19,982
-2,134
197
$419K 0.05%
2,676
+8
198
$409K 0.05%
10,453
+760
199
$409K 0.05%
8,370
+10
200
$408K 0.05%
9,709
+3,999
6 7
8
9 10