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
501
$85K 0.01%
661
+17
502
$84K 0.01%
616
+71
503
$84K 0.01%
8,000
+2,475
504
$84K 0.01%
957
+3
505
$82K 0.01%
1,012
506
$82K 0.01%
1,873
507
$81K 0.01%
4,198
-2,562
508
$81K 0.01%
2,177
+634
509
$81K 0.01%
1,890
-55
510
$80K 0.01%
1,936
-18
511
$80K 0.01%
3,015
-396
512
$80K 0.01%
1,046
-5
513
$80K 0.01%
376
+35
514
$80K 0.01%
947
515
$79K 0.01%
488
516
$79K 0.01%
260
-13
517
$79K 0.01%
1,889
+17
518
$79K 0.01%
734
-37
519
$78K 0.01%
982
520
$78K 0.01%
533
+4
521
$78K 0.01%
1,642
+3
522
$78K 0.01%
1,647
+4
523
$76K 0.01%
+2,001
524
$76K 0.01%
4,037
-1
525
$76K 0.01%
2,993
+9
19 20
21
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