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
1001
$9K ﹤0.01%
327
1002
$9K ﹤0.01%
407
+7
1003
$9K ﹤0.01%
105
1004
$9K ﹤0.01%
458
+10
1005
$9K ﹤0.01%
+109
1006
$9K ﹤0.01%
75
1007
$8K ﹤0.01%
81
1008
$8K ﹤0.01%
1,219
1009
$8K ﹤0.01%
136
+6
1010
$8K ﹤0.01%
+100
1011
$8K ﹤0.01%
293
1012
$8K ﹤0.01%
1,484
1013
$8K ﹤0.01%
132
+3
1014
$8K ﹤0.01%
59
1015
$8K ﹤0.01%
272
1016
$8K ﹤0.01%
275
1017
$8K ﹤0.01%
+267
1018
$8K ﹤0.01%
276
1019
$8K ﹤0.01%
107
+2
1020
$7K ﹤0.01%
163
+1
1021
$7K ﹤0.01%
208
-136
1022
$7K ﹤0.01%
170
1023
$7K ﹤0.01%
172
-240
1024
$7K ﹤0.01%
255
-5,759
1025
$7K ﹤0.01%
118
-15
39 40
41
42 43