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
676
$37K ﹤0.01%
+894
677
$37K ﹤0.01%
365
678
$37K ﹤0.01%
192
679
$37K ﹤0.01%
1,385
680
$37K ﹤0.01%
2,140
681
$37K ﹤0.01%
373
682
$37K ﹤0.01%
1,350
+25
683
$36K ﹤0.01%
444
+5
684
$36K ﹤0.01%
837
+3
685
$36K ﹤0.01%
267
-17
686
$36K ﹤0.01%
270
687
$36K ﹤0.01%
735
+5
688
$36K ﹤0.01%
226
+3
689
$36K ﹤0.01%
955
+679
690
$35K ﹤0.01%
+680
691
$34K ﹤0.01%
1,902
692
$34K ﹤0.01%
937
-94
693
$34K ﹤0.01%
274
694
$34K ﹤0.01%
285
+32
695
$33K ﹤0.01%
249
+6
696
$33K ﹤0.01%
1,141
-10
697
$33K ﹤0.01%
1,037
698
$33K ﹤0.01%
533
-24
699
$33K ﹤0.01%
156
700
$33K ﹤0.01%
300
26 27
28
29 30