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
351
$163K 0.02%
4,192
+305
352
$162K 0.02%
12,000
+500
353
$162K 0.02%
1,992
-19
354
$161K 0.02%
514
+1
355
$161K 0.02%
9,592
+20
356
$159K 0.02%
818
357
$158K 0.02%
2,120
358
$157K 0.02%
3,105
+2
359
$156K 0.02%
2,007
+140
360
$155K 0.02%
1,819
+56
361
$155K 0.02%
9,729
362
$155K 0.02%
5,333
-322
363
$154K 0.02%
1,217
+83
364
$152K 0.02%
5,354
+10
365
$152K 0.02%
3,110
366
$152K 0.02%
2,167
+6
367
$152K 0.02%
16,811
368
$152K 0.02%
4,000
369
$151K 0.02%
1,485
+8
370
$149K 0.02%
2,883
+13
371
$148K 0.02%
179
-7
372
$148K 0.02%
3,000
373
$148K 0.02%
657
-55
374
$146K 0.02%
1,056
-2
375
$146K 0.02%
1,715
13 14
15
16 17