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
1
$44M 5.24%
2,532,460
+2,716
2
$27.7M 3.3%
1,142,517
-4,632
3
$25.4M 3.02%
159,019
+1,312
4
$24.4M 2.9%
1,034,076
-26,274
5
$23.1M 2.75%
728,602
+138,802
6
$23M 2.74%
812,103
-1,094
7
$21.5M 2.56%
125,358
-1,896
8
$20.8M 2.48%
98,682
-610
9
$20.7M 2.47%
386,686
+8,997
10
$19.3M 2.3%
136,443
+39,930
11
$17.8M 2.11%
243,924
+2,813
12
$17.7M 2.1%
351,293
+59,334
13
$15.5M 1.85%
445,483
+48,845
14
$13.3M 1.58%
713,544
+1,317
15
$12.5M 1.48%
131,994
+1,863
16
$12.2M 1.46%
736,623
+31,785
17
$11.9M 1.41%
90,145
+15,285
18
$10M 1.2%
219,656
+256
19
$9.83M 1.17%
31,126
-570
20
$9.7M 1.16%
213,932
-9,869
21
$9.48M 1.13%
26,454
+1,420
22
$9.47M 1.13%
457,376
+1,568
23
$9.29M 1.11%
387,424
+173,690
24
$8.8M 1.05%
201,226
-11,056
25
$8.68M 1.03%
55,862
+6,921
1
2 3 4 5