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
351
$304K 0.02%
14,647
-3,100
352
$304K 0.02%
10,132
+720
353
$303K 0.02%
4,496
+782
354
$302K 0.02%
9,211
-6,759
355
$297K 0.02%
795
-1
356
$296K 0.02%
9,274
357
$296K 0.02%
51
358
$294K 0.02%
10,000
359
$290K 0.02%
5,500
-1,500
360
$288K 0.02%
685
+12
361
$288K 0.02%
359
+4
362
$283K 0.02%
2,623
-19
363
$283K 0.02%
2,399
+71
364
$282K 0.02%
1,007
365
$282K 0.02%
5,836
+45
366
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1,098
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367
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368
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2,109
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369
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7,499
370
$276K 0.02%
5,228
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371
$275K 0.02%
3,019
+5
372
$275K 0.02%
4,207
+1
373
$274K 0.02%
9,825
-2,575
374
$274K 0.02%
+518
375
$274K 0.02%
9,316
-2
13 14
15
16 17