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
651
$42K ﹤0.01%
772
+1
652
$42K ﹤0.01%
1,017
+19
653
$42K ﹤0.01%
9,796
+832
654
$42K ﹤0.01%
942
+1
655
$42K ﹤0.01%
2,850
656
$42K ﹤0.01%
553
+44
657
$41K ﹤0.01%
664
658
$41K ﹤0.01%
885
659
$41K ﹤0.01%
1,367
-116
660
$41K ﹤0.01%
398
661
$41K ﹤0.01%
1,155
662
$40K ﹤0.01%
236
+1
663
$40K ﹤0.01%
166
664
$40K ﹤0.01%
6,250
+150
665
$40K ﹤0.01%
602
-179
666
$40K ﹤0.01%
1,874
667
$39K ﹤0.01%
6,706
668
$39K ﹤0.01%
1,157
-703
669
$39K ﹤0.01%
176
670
$38K ﹤0.01%
1,522
671
$38K ﹤0.01%
1,551
+31
672
$38K ﹤0.01%
784
673
$38K ﹤0.01%
679
-25
674
$38K ﹤0.01%
1,892
675
$38K ﹤0.01%
3,409
25 26
27
28 29