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
1176
$3K ﹤0.01%
43
-369
1177
$3K ﹤0.01%
20
-30
1178
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+50
1179
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1180
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+20
1181
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1182
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+150
1183
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1184
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125
-360
1185
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+260
1186
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+20
1187
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+20
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33
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+100
1190
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1191
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1192
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1193
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1194
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1195
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1196
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124
+1
1197
$3K ﹤0.01%
+450
1198
$3K ﹤0.01%
57
-348
1199
$3K ﹤0.01%
57
-807
1200
$3K ﹤0.01%
59
+5
46 47
48
49 50