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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.07% | 5,309 -117 | -2% | -$16.4K | |||
| $727K | 0.06% | 17,955 +1,079 | +6% | +$43.7K | |||
| $715K | 0.06% | 4,194 +736 | +21% | +$125K | |||
| $713K | 0.06% | 14,022 -7,000 | -33% | -$356K | |||
| $712K | 0.06% | 25,078 | – | – | |||
| $705K | 0.06% | 20,656 -382 | -2% | -$13K | |||
| $695K | 0.06% | 12,291 +154 | +1% | +$8.71K | |||
| $677K | 0.06% | 4,267 +65 | +2% | +$10.3K | |||
| $672K | 0.06% | 14,159 -1,662 | -11% | -$78.9K | |||
| $671K | 0.06% | 8,830 +143 | +2% | +$10.9K | |||
| $671K | 0.06% | 1,225 +40 | +3% | +$21.9K | |||
| $670K | 0.06% | 25,963 -6,318 | -20% | -$163K | |||
| $662K | 0.06% | 11,033 -86,612 | -89% | -$5.2M | |||
| $659K | 0.06% | 8,058 -175 | -2% | -$14.3K | |||
| $658K | 0.06% | 1,323 +122 | +10% | +$60.7K | |||
| $653K | 0.06% | 4,267 -63 | -1% | -$9.65K | |||
| $653K | 0.06% | 7,205 +1,428 | +25% | +$129K | |||
| $652K | 0.06% | 13,119 -2,755 | -17% | -$137K | |||
| $651K | 0.06% | 7,083 +295 | +4% | +$27.1K | |||
| $650K | 0.06% | 2,786 +71 | +3% | +$16.6K | |||
| $649K | 0.06% | 11,003 +793 | +8% | +$46.8K | |||
| $645K | 0.06% | 2,433 -98 | -4% | -$26K | |||
| $640K | 0.06% | 12,988 | – | – | |||
| $640K | 0.06% | 8,254 -158 | -2% | -$12.2K | |||
| $589K | 0.05% | 6,464 | – | – |
