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
726
$31K ﹤0.01%
962
727
$31K ﹤0.01%
1,210
728
$30K ﹤0.01%
372
+3
729
$30K ﹤0.01%
369
+91
730
$30K ﹤0.01%
142
-4
731
$30K ﹤0.01%
1,127
-81
732
$30K ﹤0.01%
744
+147
733
$29K ﹤0.01%
213
+5
734
$29K ﹤0.01%
1,242
+25
735
$29K ﹤0.01%
1,682
+190
736
$29K ﹤0.01%
585
-1,763
737
$29K ﹤0.01%
1,707
-168
738
$29K ﹤0.01%
465
+45
739
$29K ﹤0.01%
339
740
$29K ﹤0.01%
5,670
+1,250
741
$29K ﹤0.01%
300
742
$28K ﹤0.01%
138
-20
743
$28K ﹤0.01%
3,039
744
$28K ﹤0.01%
130
745
$28K ﹤0.01%
515
746
$27K ﹤0.01%
944
-92
747
$27K ﹤0.01%
348
748
$27K ﹤0.01%
836
+156
749
$27K ﹤0.01%
7,088
750
$27K ﹤0.01%
1,352
28 29
30
31 32