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
251
$341K 0.04%
6,778
+5
252
$341K 0.04%
3,636
-9
253
$338K 0.04%
8,000
254
$337K 0.04%
3,517
255
$337K 0.04%
14,226
256
$333K 0.03%
19,387
+2,007
257
$330K 0.03%
33,216
+6,450
258
$328K 0.03%
1,336
+15
259
$326K 0.03%
4,333
+76
260
$324K 0.03%
3,915
261
$322K 0.03%
687
+2
262
$320K 0.03%
1,106
263
$316K 0.03%
8,975
264
$314K 0.03%
14,930
-906
265
$313K 0.03%
21,485
-2,077
266
$311K 0.03%
5,379
+25
267
$311K 0.03%
9,612
+94
268
$306K 0.03%
404
-5
269
$306K 0.03%
4,800
-106
270
$305K 0.03%
5,656
-126
271
$298K 0.03%
16,479
-24,092
272
$296K 0.03%
3,045
+1
273
$296K 0.03%
12,859
-15,363
274
$292K 0.03%
2,953
-1,420
275
$290K 0.03%
+10,555
9 10
11
12 13