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
451
$103K 0.01%
4,766
+15
452
$103K 0.01%
648
-5
453
$103K 0.01%
4,005
+3,005
454
$102K 0.01%
4,000
455
$102K 0.01%
1,883
-100
456
$102K 0.01%
448
+2
457
$102K 0.01%
746
+9
458
$102K 0.01%
350
+45
459
$102K 0.01%
2,900
-700
460
$102K 0.01%
5,958
461
$101K 0.01%
3,004
462
$101K 0.01%
1,181
463
$101K 0.01%
959
+1
464
$100K 0.01%
1,750
465
$99K 0.01%
585
466
$98K 0.01%
1,262
+389
467
$98K 0.01%
3,820
+2,720
468
$98K 0.01%
732
-17
469
$98K 0.01%
2,883
-3,771
470
$97K 0.01%
4,536
-113
471
$97K 0.01%
2,502
472
$96K 0.01%
594
+38
473
$96K 0.01%
203
+1
474
$96K 0.01%
5,648
-284
475
$96K 0.01%
1,042
+722
17 18
19
20 21