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
151
$1.42M 0.11%
14,047
-292
152
$1.42M 0.11%
6,924
+40
153
$1.41M 0.11%
34,793
+236
154
$1.41M 0.11%
26,873
-598
155
$1.37M 0.11%
50,990
+38,840
156
$1.35M 0.11%
13,689
-1,781
157
$1.34M 0.11%
32,798
-364
158
$1.34M 0.11%
49,723
+4,500
159
$1.33M 0.11%
8,915
-129
160
$1.26M 0.1%
3,120
+1,580
161
$1.24M 0.1%
8,137
+420
162
$1.23M 0.1%
37,781
+967
163
$1.19M 0.09%
27,453
-110
164
$1.18M 0.09%
2,167
-2
165
$1.17M 0.09%
17,838
-6,556
166
$1.15M 0.09%
5,244
-65
167
$1.14M 0.09%
9,253
-2
168
$1.14M 0.09%
10,558
-122
169
$1.13M 0.09%
24,526
+3,760
170
$1.13M 0.09%
+21,331
171
$1.13M 0.09%
28,502
+528
172
$1.1M 0.09%
+38,174
173
$1.1M 0.09%
13,831
+202
174
$1.09M 0.09%
4,787
+2,413
175
$1.08M 0.09%
1,390
+33
5 6
7
8 9