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
551
$66K 0.01%
557
+3
552
$65K 0.01%
364
-4
553
$65K 0.01%
216
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554
$65K 0.01%
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555
$65K 0.01%
510
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556
$65K 0.01%
718
+1
557
$64K 0.01%
559
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558
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481
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559
$64K 0.01%
41
560
$63K 0.01%
829
561
$62K 0.01%
2,304
-542
562
$62K 0.01%
1,063
+24
563
$62K 0.01%
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564
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383
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565
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650
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566
$62K 0.01%
2,285
567
$61K 0.01%
705
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570
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571
$60K 0.01%
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572
$60K 0.01%
1,546
573
$60K 0.01%
405
574
$59K 0.01%
2,000
575
$59K 0.01%
133
-1
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23
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