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
426
$114K 0.01%
417
+2
427
$114K 0.01%
1,269
428
$113K 0.01%
4,128
-180,752
429
$113K 0.01%
1,326
430
$112K 0.01%
6,823
431
$112K 0.01%
1,392
+6
432
$112K 0.01%
218
+1
433
$112K 0.01%
3,172
-3,113
434
$111K 0.01%
3,775
+216
435
$111K 0.01%
1,323
436
$111K 0.01%
996
437
$111K 0.01%
6,547
+60
438
$110K 0.01%
3,037
439
$110K 0.01%
8,992
-43,970
440
$109K 0.01%
755
+648
441
$107K 0.01%
9,816
+353
442
$107K 0.01%
2,878
-160
443
$107K 0.01%
1,860
-459
444
$106K 0.01%
2,947
445
$106K 0.01%
1,510
+2
446
$106K 0.01%
6,787
-9,247
447
$105K 0.01%
565
-9
448
$105K 0.01%
74
449
$104K 0.01%
3,364
+178
450
$103K 0.01%
400
16 17
18
19 20