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
326
$336K 0.03%
6,106
-10,634
327
$334K 0.03%
4,447
328
$331K 0.03%
+5,804
329
$331K 0.03%
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+8
330
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11,272
331
$328K 0.03%
7,470
-178
332
$327K 0.03%
14,372
-488
333
$325K 0.03%
2,875
-321
334
$325K 0.03%
1,412
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335
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12,468
-1,025
336
$321K 0.03%
1,411
-152
337
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338
$318K 0.03%
5,173
-1,924
339
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12,951
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340
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11,400
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342
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344
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345
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346
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950
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347
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778
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348
$307K 0.02%
+12,604
349
$307K 0.02%
2,911
-16
350
$305K 0.02%
5,591
-7,528
12 13
14
15 16