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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.67M
3
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

1
+$5.52M
2
+$5.1M
3
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.33%
13,034
+1,241
77
$4.04M 0.32%
144,489
-2,016
78
$3.75M 0.3%
6,074
-172
79
$3.56M 0.28%
98,261
+1,361
80
$3.42M 0.27%
38,399
+2,624
81
$3.35M 0.27%
19,327
-2,576
82
$3.34M 0.27%
11,689
+1
83
$3.24M 0.26%
24,710
-247
84
$3.24M 0.26%
68,285
-739
85
$3.16M 0.25%
4,275
+508
86
$3.12M 0.25%
27,821
-25
87
$2.95M 0.24%
2,979
+202
88
$2.94M 0.23%
100,541
-823
89
$2.92M 0.23%
203,411
+1,722
90
$2.83M 0.23%
54,296
+16,492
91
$2.81M 0.22%
79,626
+3,186
92
$2.79M 0.22%
64,710
+10,190
93
$2.78M 0.22%
+78,196
94
$2.69M 0.22%
33,755
-380
95
$2.69M 0.21%
70,727
-3,646
96
$2.65M 0.21%
36,355
-536
97
$2.62M 0.21%
27,860
-715
98
$2.57M 0.21%
91,506
+30
99
$2.53M 0.2%
23,170
-58
100
$2.51M 0.2%
55,496
-965
2 3
4
5 6