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
1076
$6K ﹤0.01%
400
-433
1077
$6K ﹤0.01%
441
-29
1078
$6K ﹤0.01%
100
1079
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109
1080
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14
+1
1081
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91
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1082
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440
1083
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92
1084
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300
-385
1085
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92
+2
1086
$6K ﹤0.01%
14,300
1087
$6K ﹤0.01%
299
1088
$6K ﹤0.01%
22
-6
1089
$6K ﹤0.01%
69
1090
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63
1091
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195
-50
1092
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99
1093
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500
1094
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+1,000
1095
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65
1096
$6K ﹤0.01%
188
1097
$6K ﹤0.01%
+281
1098
$6K ﹤0.01%
164
+1
1099
$5K ﹤0.01%
200
1100
$5K ﹤0.01%
21
+1
42 43
44
45 46