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
451
$39.7K ﹤0.01%
10,329
452
$36K ﹤0.01%
10,000
453
$26.5K ﹤0.01%
31,000
-10,000
454
$19.5K ﹤0.01%
19,977
455
$19K ﹤0.01%
13,389
456
$15K ﹤0.01%
10,000
457
$14K ﹤0.01%
+13,177
458
$13.4K ﹤0.01%
10,000
459
$7.97K ﹤0.01%
567
460
– –
-910
461
– –
-1,968
462
– –
-12,665
463
– –
-6,538
464
– –
-2,700
465
– –
-3,446
466
– –
-10,554
467
– –
-22,585
468
– –
-12,248
469
– –
-12,758
470
– –
-4,025
471
– –
-5,019
472
– –
-9,153
473
– –
-4,995
474
– –
-3,518
475
– –
-426
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