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
926
$13K ﹤0.01%
1,000
927
$12K ﹤0.01%
726
928
$12K ﹤0.01%
+91
929
$12K ﹤0.01%
320
930
$12K ﹤0.01%
219
931
$12K ﹤0.01%
239
-1,248
932
$12K ﹤0.01%
1,000
933
$12K ﹤0.01%
176
+7
934
$12K ﹤0.01%
173
+1
935
$12K ﹤0.01%
292
+1
936
$12K ﹤0.01%
380
937
$12K ﹤0.01%
1,756
+1,000
938
$12K ﹤0.01%
500
-17
939
$12K ﹤0.01%
548
+268
940
$12K ﹤0.01%
35
941
$12K ﹤0.01%
585
942
$12K ﹤0.01%
889
943
$12K ﹤0.01%
42
944
$11K ﹤0.01%
200
945
$11K ﹤0.01%
388
946
$11K ﹤0.01%
61
+1
947
$11K ﹤0.01%
1,346
948
$11K ﹤0.01%
1,000
949
$11K ﹤0.01%
1,304
+69
950
$11K ﹤0.01%
+103
36 37
38
39 40