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
1
$30.2M 3.8%
1,121,751
+95,799
2
$29.5M 3.72%
1,443,192
+21,672
3
$19.8M 2.49%
45,291
+12,393
4
$19.6M 2.46%
801,564
+6,681
5
$17.5M 2.2%
726,797
+701,354
6
$16.2M 2.04%
91,245
+468
7
$16M 2.01%
52,315
-20,447
8
$15.7M 1.97%
87,752
+3,347
9
$14.7M 1.85%
36,944
-493
10
$14.1M 1.78%
750,798
-222
11
$12.5M 1.57%
132,343
-12,533
12
$11.8M 1.48%
122,212
+91,959
13
$11.6M 1.46%
137,249
+36,457
14
$11.5M 1.45%
449,364
-3,904
15
$11.1M 1.39%
140,768
+7,027
16
$11M 1.39%
399,064
-171,268
17
$11M 1.39%
102,045
+1,198
18
$11M 1.38%
197,105
+47,715
19
$10.8M 1.35%
66,106
-680
20
$10.3M 1.3%
89,974
+23,774
21
$10M 1.26%
107,895
+639
22
$9.56M 1.2%
65,697
+19,317
23
$9.46M 1.19%
240,762
+80,829
24
$9.16M 1.15%
347,150
-11,111
25
$9.01M 1.13%
217,162
+85,548
1
2 3 4 5