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
751
$27K ﹤0.01%
433
+2
752
$27K ﹤0.01%
413
+1
753
$26K ﹤0.01%
447
+6
754
$26K ﹤0.01%
988
+3
755
$26K ﹤0.01%
717
-23
756
$26K ﹤0.01%
311
+26
757
$26K ﹤0.01%
351
758
$26K ﹤0.01%
184
-600
759
$25K ﹤0.01%
1,430
+29
760
$25K ﹤0.01%
2,000
761
$25K ﹤0.01%
326
-5
762
$25K ﹤0.01%
679
-103
763
$25K ﹤0.01%
2,100
764
$25K ﹤0.01%
242
+58
765
$25K ﹤0.01%
278
+1
766
$24K ﹤0.01%
1,200
767
$24K ﹤0.01%
146
+1
768
$24K ﹤0.01%
13,348
+1,784
769
$24K ﹤0.01%
1,564
+26
770
$24K ﹤0.01%
700
771
$24K ﹤0.01%
368
-21
772
$23K ﹤0.01%
217
773
$23K ﹤0.01%
2,500
774
$23K ﹤0.01%
360
775
$23K ﹤0.01%
624
29 30
31
32 33