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
$840M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.4M
3
+$4.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$4.62M
2
+$4.16M
3
+$3.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Sector Composition

1 Technology 6.83%
2 Financials 3.73%
3 Consumer Discretionary 2.76%
4 Healthcare 2.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.06%
12,351
+3,350
177
$483K 0.06%
4,764
178
$482K 0.06%
13,829
+229
179
$481K 0.06%
9,392
+4,842
180
$474K 0.06%
24,327
+322
181
$472K 0.06%
7,179
-3,048
182
$471K 0.06%
14,208
-1,049
183
$468K 0.06%
8,060
-471
184
$467K 0.06%
19,647
+413
185
$463K 0.06%
10,372
+84
186
$460K 0.05%
15,314
+825
187
$458K 0.05%
11,261
+187
188
$458K 0.05%
4,431
+24
189
$454K 0.05%
2,369
+50
190
$454K 0.05%
9,280
-506
191
$452K 0.05%
12,344
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192
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2,964
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193
$448K 0.05%
16,469
+14,878
194
$447K 0.05%
17,994
+16,299
195
$444K 0.05%
2,978
+88
196
$439K 0.05%
4,274
+1,434
197
$436K 0.05%
1,102
-87
198
$436K 0.05%
2,052
+302
199
$431K 0.05%
16,934
+635
200
$425K 0.05%
1,415
-45
6 7
8
9 10