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
201
$424K 0.05%
5,142
+127
202
$417K 0.05%
5,590
+91
203
$416K 0.05%
+20,703
204
$416K 0.05%
4,041
+596
205
$411K 0.05%
1,551
+29
206
$411K 0.05%
15,665
-13
207
$410K 0.05%
1,404
+198
208
$410K 0.05%
6,333
-988
209
$401K 0.05%
5,336
+56
210
$400K 0.05%
23,078
-600
211
$399K 0.05%
28,416
+2,298
212
$396K 0.05%
6,249
+14
213
$388K 0.05%
14,153
-4
214
$383K 0.05%
2,507
+183
215
$379K 0.05%
17,411
+6
216
$379K 0.05%
13,596
-316
217
$371K 0.04%
18,231
218
$369K 0.04%
4,373
-177
219
$368K 0.04%
7,830
+89
220
$362K 0.04%
9,788
-188
221
$362K 0.04%
648
+286
222
$362K 0.04%
5,032
+60
223
$361K 0.04%
10,319
-75
224
$352K 0.04%
7,941
+7
225
$349K 0.04%
11,499
+4
7 8
9
10 11