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
176
$532K 0.06%
17,072
-1,049
177
$532K 0.06%
3,634
+34
178
$531K 0.06%
2,964
179
$528K 0.06%
3,740
+500
180
$526K 0.06%
6,464
-350
181
$520K 0.05%
9,192
-200
182
$519K 0.05%
25,974
-2,406
183
$519K 0.05%
5,200
+5,142
184
$519K 0.05%
1,216
+114
185
$518K 0.05%
975
-26
186
$514K 0.05%
1,451
+36
187
$502K 0.05%
4,757
-244
188
$500K 0.05%
20,416
+769
189
$498K 0.05%
11,888
+294
190
$497K 0.05%
1,026
+255
191
$496K 0.05%
5,863
+1,702
192
$495K 0.05%
18,777
-193
193
$491K 0.05%
11,361
+100
194
$484K 0.05%
4,764
195
$483K 0.05%
16,791
+2,583
196
$483K 0.05%
15,105
-209
197
$482K 0.05%
11,736
-28,125
198
$481K 0.05%
5,933
+343
199
$481K 0.05%
41,225
+34,986
200
$475K 0.05%
1,523
+1,500
6 7
8
9 10