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
1126
$5K ﹤0.01%
+216
1127
$4K ﹤0.01%
300
1128
$4K ﹤0.01%
50
-2
1129
$4K ﹤0.01%
+92
1130
$4K ﹤0.01%
148
1131
$4K ﹤0.01%
84
-44
1132
$4K ﹤0.01%
150
1133
$4K ﹤0.01%
63
+10
1134
$4K ﹤0.01%
60
-14
1135
$4K ﹤0.01%
+170
1136
$4K ﹤0.01%
110
1137
$4K ﹤0.01%
25
-7
1138
$4K ﹤0.01%
2,000
1139
$4K ﹤0.01%
114
-3
1140
$4K ﹤0.01%
57
+5
1141
$4K ﹤0.01%
200
1142
$4K ﹤0.01%
48
1143
$4K ﹤0.01%
2,000
1144
$4K ﹤0.01%
6
1145
$4K ﹤0.01%
1,251
+9
1146
$4K ﹤0.01%
280
1147
$4K ﹤0.01%
106
-517
1148
$4K ﹤0.01%
+135
1149
$4K ﹤0.01%
250
1150
$4K ﹤0.01%
+100
44 45
46
47 48