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
301
$402K 0.03%
21,871
+1,307
302
$401K 0.03%
3,162
-26
303
$397K 0.03%
2,815
+634
304
$394K 0.03%
17,502
-6,100
305
$384K 0.03%
10,252
-20
306
$383K 0.03%
12,492
-155
307
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13,555
-108
308
$379K 0.03%
8,975
309
$379K 0.03%
11,080
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310
$370K 0.03%
8,546
+2,772
311
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1,692
+2
312
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11,419
-1,062
313
$364K 0.03%
7,590
+325
314
$363K 0.03%
+3,263
315
$359K 0.03%
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316
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5,248
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1,308
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3,905
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320
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1,464
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14,301
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8,246
-2,900
323
$343K 0.03%
2,880
+100
324
$340K 0.03%
2,553
-14
325
$339K 0.03%
5,248
+535
11 12
13
14 15