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
126
$1.99M 0.16%
48,793
-977
127
$1.97M 0.16%
12,507
-49
128
$1.89M 0.15%
43,634
-2,071
129
$1.87M 0.15%
13,498
130
$1.87M 0.15%
27,486
+165
131
$1.87M 0.15%
46,686
-231
132
$1.87M 0.15%
+36,509
133
$1.83M 0.15%
5,158
+185
134
$1.82M 0.15%
13,781
135
$1.78M 0.14%
66,961
-1,903
136
$1.76M 0.14%
61,726
-3,058
137
$1.74M 0.14%
13,724
-432
138
$1.73M 0.14%
17,751
-144
139
$1.72M 0.14%
8,930
+54
140
$1.7M 0.14%
38,957
+1,133
141
$1.7M 0.14%
32,084
+977
142
$1.69M 0.14%
18,151
+587
143
$1.69M 0.14%
4,614
+120
144
$1.69M 0.13%
52,741
-708
145
$1.67M 0.13%
65,490
+12,450
146
$1.63M 0.13%
16,545
-2,389
147
$1.62M 0.13%
26,001
-700
148
$1.59M 0.13%
18,213
-368
149
$1.5M 0.12%
10,470
+1,242
150
$1.48M 0.12%
81,449
+8,438
4 5
6
7 8