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
326
$196K 0.02%
1,128
+664
327
$195K 0.02%
3,312
-28
328
$192K 0.02%
4,693
-1
329
$190K 0.02%
6,593
-13,416
330
$188K 0.02%
1,174
-27
331
$188K 0.02%
2,930
+61
332
$186K 0.02%
3,322
333
$185K 0.02%
13,878
-3,131
334
$184K 0.02%
52
335
$184K 0.02%
8,061
+159
336
$182K 0.02%
5,087
337
$181K 0.02%
1,563
-24
338
$181K 0.02%
2,997
+620
339
$180K 0.02%
3,457
+50
340
$178K 0.02%
3,898
-25
341
$172K 0.02%
2,180
-181
342
$172K 0.02%
21,286
343
$168K 0.02%
1,217
-15
344
$168K 0.02%
4,810
+2,250
345
$167K 0.02%
1,846
-155
346
$167K 0.02%
3,688
-674
347
$167K 0.02%
410
+10
348
$167K 0.02%
742
-40
349
$166K 0.02%
9,156
+100
350
$165K 0.02%
9,374
+5,996
12 13
14
15 16