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
826
$19K ﹤0.01%
651
+50
827
$19K ﹤0.01%
506
+4
828
$19K ﹤0.01%
104
829
$19K ﹤0.01%
285
-18
830
$19K ﹤0.01%
370
-418
831
$19K ﹤0.01%
177
832
$19K ﹤0.01%
1,205
+522
833
$19K ﹤0.01%
300
+152
834
$19K ﹤0.01%
706
835
$19K ﹤0.01%
3,000
-500
836
$18K ﹤0.01%
603
-4
837
$18K ﹤0.01%
605
838
$18K ﹤0.01%
735
839
$18K ﹤0.01%
903
+10
840
$18K ﹤0.01%
250
-38
841
$18K ﹤0.01%
3,260
842
$18K ﹤0.01%
+1,503
843
$18K ﹤0.01%
2,124
+80
844
$18K ﹤0.01%
874
+23
845
$18K ﹤0.01%
258
+1
846
$18K ﹤0.01%
33
847
$18K ﹤0.01%
1,500
848
$18K ﹤0.01%
500
-28
849
$18K ﹤0.01%
417
+10
850
$17K ﹤0.01%
+620
32 33
34
35 36