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
976
$10K ﹤0.01%
511
+4
977
$10K ﹤0.01%
75
978
$10K ﹤0.01%
200
979
$10K ﹤0.01%
700
980
$10K ﹤0.01%
630
-210
981
$10K ﹤0.01%
400
982
$9K ﹤0.01%
498
983
$9K ﹤0.01%
500
984
$9K ﹤0.01%
200
985
$9K ﹤0.01%
239
+9
986
$9K ﹤0.01%
74
-80
987
$9K ﹤0.01%
212
+4
988
$9K ﹤0.01%
166
+2
989
$9K ﹤0.01%
1,185
+26
990
$9K ﹤0.01%
50
991
$9K ﹤0.01%
296
+2
992
$9K ﹤0.01%
214
993
$9K ﹤0.01%
123
+1
994
$9K ﹤0.01%
100
995
$9K ﹤0.01%
212
-10
996
$9K ﹤0.01%
1,190
-100
997
$9K ﹤0.01%
108
+1
998
$9K ﹤0.01%
400
999
$9K ﹤0.01%
1,519
+932
1000
$9K ﹤0.01%
42
+27
38 39
40
41 42