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
526
$75K 0.01%
724
+5
527
$75K 0.01%
6,533
-19
528
$74K 0.01%
969
+8
529
$74K 0.01%
2,212
530
$73K 0.01%
447
531
$72K 0.01%
564
532
$72K 0.01%
6,450
-3,500
533
$72K 0.01%
1,018
-99
534
$72K 0.01%
2,774
+13
535
$71K 0.01%
1,317
+1,200
536
$71K 0.01%
1,260
+14
537
$71K 0.01%
817
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538
$70K 0.01%
437
539
$70K 0.01%
537
+12
540
$70K 0.01%
485
+41
541
$69K 0.01%
674
542
$69K 0.01%
900
543
$68K 0.01%
6,952
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544
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2,439
-200
545
$68K 0.01%
476
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546
$68K 0.01%
3,315
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547
$67K 0.01%
297
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548
$67K 0.01%
1,106
+2
549
$67K 0.01%
1,009
-56
550
$66K 0.01%
1,911
20 21
22
23 24