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
201
$408K 0.05%
9,709
+3,999
202
$405K 0.05%
6,846
+12
203
$405K 0.05%
2,331
+7
204
$400K 0.05%
6,515
+162
205
$400K 0.05%
10,301
+8,563
206
$397K 0.05%
4,512
+3,725
207
$395K 0.05%
7,831
-3,789
208
$394K 0.05%
6,447
+2,692
209
$383K 0.05%
1,117
-69
210
$382K 0.05%
13,262
+300
211
$380K 0.05%
4,183
+3,522
212
$378K 0.05%
5,137
213
$377K 0.05%
3,761
+3,138
214
$377K 0.05%
+14,859
215
$375K 0.05%
3,646
+1,452
216
$371K 0.05%
3,495
+2,772
217
$360K 0.05%
15,226
+629
218
$358K 0.05%
3,543
219
$350K 0.04%
1,435
220
$348K 0.04%
6,766
+439
221
$348K 0.04%
2,219
+682
222
$347K 0.04%
+13,918
223
$347K 0.04%
18,276
+894
224
$347K 0.04%
16,132
-200
225
$341K 0.04%
1,306
+3
7 8
9
10 11