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
1101
$5K ﹤0.01%
+100
1102
$5K ﹤0.01%
157
+2
1103
$5K ﹤0.01%
615
1104
$5K ﹤0.01%
1,500
1105
$5K ﹤0.01%
44
1106
$5K ﹤0.01%
208
+2
1107
$5K ﹤0.01%
204
1108
$5K ﹤0.01%
105
-135
1109
$5K ﹤0.01%
154
1110
$5K ﹤0.01%
81
1111
$5K ﹤0.01%
850
1112
$5K ﹤0.01%
1,028
1113
$5K ﹤0.01%
135
+1
1114
$5K ﹤0.01%
308
1115
$5K ﹤0.01%
52
+2
1116
$5K ﹤0.01%
267
+4
1117
$5K ﹤0.01%
72
1118
$5K ﹤0.01%
500
1119
$5K ﹤0.01%
82
1120
$5K ﹤0.01%
36
-5
1121
$5K ﹤0.01%
110
+5
1122
$5K ﹤0.01%
451
-57
1123
$5K ﹤0.01%
5,000
1124
$5K ﹤0.01%
108
1125
$5K ﹤0.01%
235
+35
43 44
45
46 47