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
901
$14K ﹤0.01%
4,338
902
$14K ﹤0.01%
513
903
$14K ﹤0.01%
121
+50
904
$14K ﹤0.01%
515
905
$14K ﹤0.01%
247
-111
906
$14K ﹤0.01%
+361
907
$13K ﹤0.01%
3,468
+310
908
$13K ﹤0.01%
+625
909
$13K ﹤0.01%
1,032
910
$13K ﹤0.01%
7,136
911
$13K ﹤0.01%
146
912
$13K ﹤0.01%
413
913
$13K ﹤0.01%
+2,698
914
$13K ﹤0.01%
800
915
$13K ﹤0.01%
+589
916
$13K ﹤0.01%
2,000
917
$13K ﹤0.01%
311
918
$13K ﹤0.01%
64
-18
919
$13K ﹤0.01%
1,046
920
$13K ﹤0.01%
2,446
+100
921
$13K ﹤0.01%
1,143
-20
922
$13K ﹤0.01%
101
-1
923
$13K ﹤0.01%
327
+21
924
$13K ﹤0.01%
756
925
$13K ﹤0.01%
304
-16
35 36
37
38 39