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
1226
– –
-500
1227
– –
-150
1228
– –
-221
1229
– –
-88
1230
– –
-360
1231
– –
-146
1232
– –
-500
1233
– –
-172
1234
– –
-27
1235
– –
-69
1236
– –
-2,006
1237
– –
-38
1238
– –
-296
1239
– –
-564
1240
– –
-81
1241
– –
-67
1242
– –
-40
1243
– –
-303
1244
– –
-72
1245
– –
-200
1246
– –
-1,067
1247
– –
-100
1248
– –
-35
1249
– –
-79
1250
– –
-1,895
48 49
50
51 52