TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
801
$21K ﹤0.01%
12,000
802
$21K ﹤0.01%
700
803
$21K ﹤0.01%
1,879
+63
804
$21K ﹤0.01%
80
+1
805
$21K ﹤0.01%
140
-28
806
$21K ﹤0.01%
396
+5
807
$21K ﹤0.01%
92
-1
808
$21K ﹤0.01%
405
809
$21K ﹤0.01%
123
+27
810
$21K ﹤0.01%
400
811
$21K ﹤0.01%
659
+250
812
$21K ﹤0.01%
360
813
$20K ﹤0.01%
1,450
814
$20K ﹤0.01%
406
+3
815
$20K ﹤0.01%
308
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816
$20K ﹤0.01%
310
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817
$20K ﹤0.01%
301
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818
$20K ﹤0.01%
335
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819
$20K ﹤0.01%
1,000
+650
820
$20K ﹤0.01%
4,029
-7,919
821
$20K ﹤0.01%
300
822
$20K ﹤0.01%
551
-251
823
$19K ﹤0.01%
184
824
$19K ﹤0.01%
1,838
+40
825
$19K ﹤0.01%
474
31 32
33
34 35