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
301
$233K 0.02%
708
-6
302
$232K 0.02%
9,871
+1,100
303
$232K 0.02%
12,333
-36
304
$231K 0.02%
563
-10
305
$225K 0.02%
1,436
+7
306
$224K 0.02%
4,550
307
$223K 0.02%
494
308
$220K 0.02%
736
+58
309
$219K 0.02%
2,798
-103
310
$217K 0.02%
15,745
-5
311
$215K 0.02%
2,217
+15
312
$212K 0.02%
1,074
+214
313
$210K 0.02%
12,453
-3,857
314
$209K 0.02%
4,933
315
$208K 0.02%
1,527
+174
316
$207K 0.02%
1,004
+2
317
$207K 0.02%
2,109
+12
318
$207K 0.02%
4,858
+8
319
$204K 0.02%
4,000
320
$201K 0.02%
865
+4
321
$200K 0.02%
5,756
-113
322
$199K 0.02%
1,282
+574
323
$198K 0.02%
1,301
-509
324
$198K 0.02%
1,371
+51
325
$197K 0.02%
1,657
-62
11 12
13
14 15