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
601
$53K 0.01%
492
-36
602
$52K 0.01%
667
-46
603
$52K 0.01%
561
+3
604
$52K 0.01%
1,097
+10
605
$52K 0.01%
500
606
$51K 0.01%
1,454
-42
607
$51K 0.01%
999
-1,384
608
$51K 0.01%
332
-29
609
$51K 0.01%
1,750
610
$50K 0.01%
773
+4
611
$50K 0.01%
947
+4
612
$50K 0.01%
882
+3
613
$50K 0.01%
288
-1
614
$50K 0.01%
838
+51
615
$50K 0.01%
606
+1
616
$50K 0.01%
690
+591
617
$49K 0.01%
879
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$49K 0.01%
50,000
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619
$49K 0.01%
1,050
620
$48K 0.01%
+3,513
621
$48K 0.01%
629
622
$48K 0.01%
413
623
$48K 0.01%
931
624
$48K 0.01%
553
625
$47K ﹤0.01%
605
23 24
25
26 27