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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.67M
3
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

1
+$5.52M
2
+$5.1M
3
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.2%
77,881
102
$2.48M 0.2%
3,738
+281
103
$2.45M 0.2%
60,614
-3,050
104
$2.42M 0.19%
113,609
-632
105
$2.39M 0.19%
1,308
-10
106
$2.39M 0.19%
13,476
+77
107
$2.39M 0.19%
24,439
+352
108
$2.39M 0.19%
7,990
-7
109
$2.37M 0.19%
29,611
-809
110
$2.35M 0.19%
17,540
+2,040
111
$2.33M 0.19%
7,894
+992
112
$2.3M 0.18%
7,578
+93
113
$2.3M 0.18%
13,007
-1,992
114
$2.24M 0.18%
54,181
-2,400
115
$2.19M 0.17%
7,491
+601
116
$2.17M 0.17%
16,269
-180
117
$2.13M 0.17%
81,184
+45,373
118
$2.11M 0.17%
7,637
+8
119
$2.11M 0.17%
22,183
+3,396
120
$2.09M 0.17%
54,046
-1,370
121
$2.06M 0.16%
3,326
-97
122
$2.05M 0.16%
29,540
+1,147
123
$2.04M 0.16%
18,155
+94
124
$2.04M 0.16%
9,431
-173
125
$2M 0.16%
69,142
-57
3 4
5
6 7