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
701
$33K ﹤0.01%
722
+1
702
$33K ﹤0.01%
888
+3
703
$33K ﹤0.01%
543
-3
704
$33K ﹤0.01%
1,070
705
$33K ﹤0.01%
1,306
+17
706
$33K ﹤0.01%
434
+10
707
$32K ﹤0.01%
473
708
$32K ﹤0.01%
528
-17
709
$32K ﹤0.01%
774
710
$32K ﹤0.01%
1,220
+4
711
$32K ﹤0.01%
1,250
+9
712
$32K ﹤0.01%
296
713
$32K ﹤0.01%
961
-18
714
$32K ﹤0.01%
10,329
+8,454
715
$32K ﹤0.01%
592
+1
716
$32K ﹤0.01%
4,992
717
$32K ﹤0.01%
134
718
$32K ﹤0.01%
277
-31
719
$32K ﹤0.01%
1,064
+10
720
$32K ﹤0.01%
182
-63
721
$31K ﹤0.01%
222
-3
722
$31K ﹤0.01%
1,000
723
$31K ﹤0.01%
1,304
+30
724
$31K ﹤0.01%
970
+23
725
$31K ﹤0.01%
492
27 28
29
30 31