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
1151
$4K ﹤0.01%
200
1152
$4K ﹤0.01%
13
+1
1153
$4K ﹤0.01%
55
1154
$4K ﹤0.01%
263
-8
1155
$4K ﹤0.01%
225
+10
1156
$4K ﹤0.01%
3,500
-50
1157
$4K ﹤0.01%
200
1158
$4K ﹤0.01%
7,199
1159
$4K ﹤0.01%
33
-163
1160
$4K ﹤0.01%
32
1161
$4K ﹤0.01%
+212
1162
$4K ﹤0.01%
31
1163
$4K ﹤0.01%
39
1164
$4K ﹤0.01%
176
-406
1165
$4K ﹤0.01%
21
1166
$4K ﹤0.01%
19
1167
$4K ﹤0.01%
2,089
1168
$4K ﹤0.01%
37
1169
$4K ﹤0.01%
1,900
-1,610
1170
$4K ﹤0.01%
230
-75
1171
$4K ﹤0.01%
+3,405
1172
$4K ﹤0.01%
22,095
1173
$3K ﹤0.01%
50
1174
$3K ﹤0.01%
150
1175
$3K ﹤0.01%
900
45 46
47
48 49