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
276
$288K 0.03%
3,975
+62
277
$288K 0.03%
2,656
+9
278
$285K 0.03%
3,835
279
$280K 0.03%
12,020
+438
280
$275K 0.03%
1,148
+31
281
$275K 0.03%
4,663
+1,477
282
$274K 0.03%
2,548
-8,040
283
$272K 0.03%
7,678
-993
284
$272K 0.03%
2,837
+309
285
$269K 0.03%
7,526
-499
286
$266K 0.03%
858
-1
287
$265K 0.03%
3,619
+25
288
$263K 0.03%
1,112
+1
289
$260K 0.03%
12,533
+1,033
290
$259K 0.03%
3,142
+1,219
291
$256K 0.03%
819
+2
292
$255K 0.03%
10,334
293
$255K 0.03%
982
+54
294
$253K 0.03%
4,225
295
$251K 0.03%
3,880
+1,563
296
$244K 0.03%
1,831
-46
297
$238K 0.02%
4,362
+2,251
298
$237K 0.02%
552
-7
299
$236K 0.02%
1,973
+2
300
$236K 0.02%
466
+14
10 11
12
13 14