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
376
$144K 0.02%
5,622
-500
377
$144K 0.02%
2,348
-24
378
$143K 0.02%
664
+26
379
$143K 0.02%
1,463
-12
380
$142K 0.01%
3,436
+148
381
$140K 0.01%
1,974
+3
382
$140K 0.01%
576
-4
383
$139K 0.01%
1,153
+25
384
$139K 0.01%
2,026
+7
385
$138K 0.01%
4,844
386
$136K 0.01%
1,890
387
$133K 0.01%
1,803
+5
388
$133K 0.01%
584
+2
389
$133K 0.01%
630
+2
390
$133K 0.01%
1,283
+675
391
$133K 0.01%
531
-21
392
$131K 0.01%
1,250
393
$131K 0.01%
1,407
+201
394
$131K 0.01%
1,198
395
$130K 0.01%
162
396
$130K 0.01%
11,315
-550
397
$130K 0.01%
1,769
+1,076
398
$128K 0.01%
628
+30
399
$127K 0.01%
249
-31
400
$127K 0.01%
1,413
-35
14 15
16
17 18