TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.49M
3
+$7.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$5.23M

Top Sells

1
+$15.5M
2
+$9.36M
3
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M

Sector Composition

1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.04%
4,779
-253
227
$399K 0.04%
10,000
228
$396K 0.04%
11,499
229
$395K 0.04%
28,613
+197
230
$394K 0.04%
19,660
-4,667
231
$394K 0.04%
7,110
-11,910
232
$392K 0.04%
1,549
-2
233
$391K 0.04%
3,590
-451
234
$390K 0.04%
6,460
235
$390K 0.04%
2,243
+5
236
$389K 0.04%
3,873
+21
237
$384K 0.04%
1,459
-2
238
$384K 0.04%
13,406
-747
239
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3,993
+151
240
$378K 0.04%
14,000
+1,000
241
$374K 0.04%
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242
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243
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7,137
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244
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16,995
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245
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5,870
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246
$354K 0.04%
21,194
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247
$350K 0.04%
3,722
+36
248
$349K 0.04%
7,966
+25
249
$345K 0.04%
910
+3
250
$343K 0.04%
11,551
+3,484
8 9
10
11 12