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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.67M
3
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

1
+$5.52M
2
+$5.1M
3
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.05%
10,952
+1,263
227
$682K 0.05%
14,341
+182
228
$667K 0.05%
8,830
+2,990
229
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4,683
-216
230
$664K 0.05%
7,169
-36
231
$663K 0.05%
8,128
-4
232
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4,157
-37
233
$655K 0.05%
21,119
+463
234
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9,387
+427
235
$646K 0.05%
6,872
-7,100
236
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1,239
+252
237
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9,993
-1,872
238
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5,672
-28
239
$602K 0.05%
6,972
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240
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241
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17,640
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242
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243
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244
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12,239
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245
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12,762
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246
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22,005
247
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9,142
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248
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3,914
-147
249
$562K 0.04%
5,079
+215
250
$553K 0.04%
30,524
+663
8 9
10
11 12