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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.67M
3
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

1
+$5.52M
2
+$5.1M
3
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.52%
29,076
-236
52
$6.46M 0.52%
93,378
-1,676
53
$6.4M 0.51%
112,199
+7,289
54
$6.14M 0.49%
136,647
-733
55
$5.94M 0.47%
21,554
+123
56
$5.82M 0.46%
98,232
+9,420
57
$5.73M 0.46%
123,929
-32,025
58
$5.66M 0.45%
355,766
-1,750
59
$5.46M 0.44%
17,502
+1,268
60
$5.42M 0.43%
245,000
61
$5.35M 0.43%
105,465
-7,355
62
$5.18M 0.41%
26,507
+392
63
$5.1M 0.41%
99,949
+2,405
64
$5.07M 0.41%
218,331
-6,018
65
$4.73M 0.38%
52,057
+108
66
$4.63M 0.37%
34,851
-417
67
$4.57M 0.36%
76,099
+37,678
68
$4.53M 0.36%
15,619
+2,120
69
$4.47M 0.36%
7,871
+1,031
70
$4.47M 0.36%
137,984
-1,512
71
$4.37M 0.35%
94,644
+51,904
72
$4.26M 0.34%
24,191
+607
73
$4.2M 0.34%
22,640
-386
74
$4.2M 0.34%
9,576
-1,559
75
$4.17M 0.33%
41,996
-2,823
1 2
3
4 5