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
951
$11K ﹤0.01%
308
+8
952
$11K ﹤0.01%
369
-463
953
$11K ﹤0.01%
100
954
$11K ﹤0.01%
103
-78
955
$11K ﹤0.01%
500
956
$11K ﹤0.01%
559
957
$11K ﹤0.01%
1,408
958
$11K ﹤0.01%
56
959
$10K ﹤0.01%
28
-1
960
$10K ﹤0.01%
821
961
$10K ﹤0.01%
36
962
$10K ﹤0.01%
218
+100
963
$10K ﹤0.01%
41
-52
964
$10K ﹤0.01%
211
+25
965
$10K ﹤0.01%
105
966
$10K ﹤0.01%
63
-1
967
$10K ﹤0.01%
100
968
$10K ﹤0.01%
292
969
$10K ﹤0.01%
38
970
$10K ﹤0.01%
63
+11
971
$10K ﹤0.01%
203
+56
972
$10K ﹤0.01%
305
-681
973
$10K ﹤0.01%
221
+19
974
$10K ﹤0.01%
65
-5
975
$10K ﹤0.01%
258
37 38
39
40 41