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
26
$13M 1.04%
71,208
-3,933
27
$12.8M 1.02%
488,931
+180,583
28
$12.5M 0.99%
198,886
+35
29
$12.2M 0.97%
223,689
+7,119
30
$11.9M 0.95%
24,471
+557
31
$11.4M 0.91%
245,906
+80,093
32
$10.8M 0.86%
127,414
+3,885
33
$10.5M 0.84%
416,828
-16,651
34
$9.98M 0.8%
451,595
+11,700
35
$9.16M 0.73%
47,156
+2
36
$9.09M 0.73%
96,822
-614
37
$8.91M 0.71%
122,516
-82,133
38
$8.83M 0.71%
174,264
+55,714
39
$8.78M 0.7%
280,583
-2,372
40
$8.1M 0.65%
217,110
-3,345
41
$7.61M 0.61%
139,764
-3,198
42
$7.47M 0.6%
133,113
+721
43
$7.43M 0.59%
67,490
-12,923
44
$7.35M 0.59%
58,062
+245
45
$7.19M 0.57%
81,009
-3,164
46
$7M 0.56%
110,250
+34,575
47
$6.99M 0.56%
51,251
+766
48
$6.97M 0.56%
69,213
-179
49
$6.91M 0.55%
45,375
-68
50
$6.79M 0.54%
62,518
-3,085
1
2
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