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
376
$273K 0.02%
+6,112
377
$272K 0.02%
988
+8
378
$268K 0.02%
5,690
-351
379
$268K 0.02%
11,960
-170
380
$265K 0.02%
+375
381
$265K 0.02%
11,512
+343
382
$264K 0.02%
+2,565
383
$263K 0.02%
2,869
+727
384
$262K 0.02%
600
+1
385
$261K 0.02%
461
-5
386
$260K 0.02%
10,781
+48
387
$259K 0.02%
3,425
-5
388
$259K 0.02%
3,615
-18
389
$259K 0.02%
7,535
-1,513
390
$254K 0.02%
+1,762
391
$250K 0.02%
+6,243
392
$250K 0.02%
11,925
-1,118
393
$248K 0.02%
497
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394
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+95
395
$245K 0.02%
2,212
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396
$244K 0.02%
6,179
-716
397
$244K 0.02%
1,675
+41
398
$244K 0.02%
+9,700
399
$243K 0.02%
+595
400
$242K 0.02%
9,977
-47
14 15
16
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