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
426
$204K 0.02%
1,931
-655
427
$203K 0.02%
459
+1
428
$203K 0.02%
2,619
-2,561
429
$201K 0.02%
498
+1
430
$192K 0.02%
10,000
431
$189K 0.02%
12,570
-667
432
$186K 0.01%
13,503
-457
433
$180K 0.01%
+10,000
434
$170K 0.01%
+13,612
435
$132K 0.01%
18,000
+2,000
436
$128K 0.01%
11,773
-1,188
437
$126K 0.01%
21,090
+10,004
438
$126K 0.01%
39,850
-2,500
439
$125K 0.01%
13,600
+100
440
$121K 0.01%
+10,500
441
$115K 0.01%
+10,850
442
$107K 0.01%
13,369
443
$107K 0.01%
12,070
-5,000
444
$104K 0.01%
+12,575
445
$96.8K 0.01%
22,946
+7,000
446
$74.3K 0.01%
15,000
447
$70K 0.01%
19,399
+5,000
448
$61.1K ﹤0.01%
17,811
449
$58.4K ﹤0.01%
+20,000
450
$55.3K ﹤0.01%
25,025
15 16 17
18
19