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
401
$126K 0.01%
2,304
+500
402
$126K 0.01%
1,443
403
$125K 0.01%
631
+1
404
$125K 0.01%
1,235
+134
405
$124K 0.01%
533
-13
406
$124K 0.01%
995
+294
407
$124K 0.01%
2,324
-819
408
$124K 0.01%
690
409
$123K 0.01%
326
410
$123K 0.01%
863
-1
411
$122K 0.01%
2,468
+250
412
$122K 0.01%
470
+1
413
$121K 0.01%
1,681
-269
414
$121K 0.01%
535
-13
415
$121K 0.01%
3,489
+1
416
$119K 0.01%
1,024
-9
417
$119K 0.01%
492
-54
418
$118K 0.01%
451
-19
419
$117K 0.01%
615
+2
420
$117K 0.01%
3,144
-250
421
$116K 0.01%
681
422
$116K 0.01%
574
-6
423
$116K 0.01%
2,750
+2,550
424
$115K 0.01%
2,740
-300
425
$114K 0.01%
1,379
+24
15 16
17
18 19