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
876
$15K ﹤0.01%
600
877
$15K ﹤0.01%
700
878
$15K ﹤0.01%
442
879
$15K ﹤0.01%
27
-1
880
$15K ﹤0.01%
533
+150
881
$15K ﹤0.01%
671
882
$15K ﹤0.01%
300
883
$15K ﹤0.01%
135
+50
884
$15K ﹤0.01%
250
-412
885
$15K ﹤0.01%
76
886
$15K ﹤0.01%
421
-109
887
$15K ﹤0.01%
404
888
$15K ﹤0.01%
500
889
$15K ﹤0.01%
1,877
+25
890
$15K ﹤0.01%
462
+50
891
$14K ﹤0.01%
1,010
892
$14K ﹤0.01%
305
-51
893
$14K ﹤0.01%
93
894
$14K ﹤0.01%
574
895
$14K ﹤0.01%
487
-30
896
$14K ﹤0.01%
300
-500
897
$14K ﹤0.01%
151
898
$14K ﹤0.01%
240
-10
899
$14K ﹤0.01%
98
-9
900
$14K ﹤0.01%
2,500
34 35
36
37 38