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
476
$94K 0.01%
2,664
+1,500
477
$94K 0.01%
7,357
-257
478
$94K 0.01%
1,930
+630
479
$94K 0.01%
1,120
-36
480
$94K 0.01%
1,300
+4
481
$93K 0.01%
338
+199
482
$93K 0.01%
401
-46
483
$93K 0.01%
3,700
484
$93K 0.01%
997
-146
485
$93K 0.01%
1,425
-630
486
$92K 0.01%
557
-2
487
$92K 0.01%
3,787
+27
488
$92K 0.01%
+3,438
489
$92K 0.01%
2,207
+29
490
$91K 0.01%
321
491
$91K 0.01%
382
492
$90K 0.01%
1,040
+2
493
$90K 0.01%
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494
$90K 0.01%
5,495
495
$89K 0.01%
451
+7
496
$89K 0.01%
231
-50
497
$88K 0.01%
5,000
498
$87K 0.01%
911
+1
499
$87K 0.01%
3,422
500
$87K 0.01%
854
+50
18 19
20
21 22