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
401
$241K 0.02%
9,324
402
$238K 0.02%
11,949
-685
403
$235K 0.02%
+4,000
404
$235K 0.02%
1,821
-14
405
$230K 0.02%
+1,863
406
$228K 0.02%
+1,323
407
$227K 0.02%
3,372
408
$225K 0.02%
4,867
+331
409
$225K 0.02%
771
-38
410
$225K 0.02%
2,683
+5
411
$224K 0.02%
+8,446
412
$223K 0.02%
9,159
+194
413
$223K 0.02%
+3,800
414
$220K 0.02%
1,384
-66
415
$220K 0.02%
4,914
416
$218K 0.02%
21,222
+5,000
417
$217K 0.02%
2,743
-500
418
$216K 0.02%
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419
$215K 0.02%
+1,515
420
$214K 0.02%
+2,324
421
$213K 0.02%
+1,325
422
$210K 0.02%
+7,248
423
$209K 0.02%
2,789
-156
424
$205K 0.02%
5,706
-252
425
$204K 0.02%
5,728
+86
15 16
17
18 19