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
176
$1.06M 0.08%
4,559
-80
177
$1.06M 0.08%
2,724
-15
178
$1.06M 0.08%
21,411
-517
179
$1.05M 0.08%
16,368
-217
180
$1.04M 0.08%
4,605
-669
181
$1M 0.08%
3,135
+41
182
$996K 0.08%
52,498
-170
183
$978K 0.08%
32,447
-16,119
184
$968K 0.08%
2,711
-71
185
$949K 0.08%
31,128
186
$921K 0.07%
20,906
-17
187
$918K 0.07%
35,705
188
$910K 0.07%
2,680
-7
189
$909K 0.07%
11,345
+7,786
190
$906K 0.07%
6,659
+271
191
$905K 0.07%
2,338
-274
192
$900K 0.07%
6,674
-97
193
$893K 0.07%
3,337
-19
194
$892K 0.07%
3,195
-2
195
$892K 0.07%
15,207
+462
196
$870K 0.07%
4,774
+507
197
$868K 0.07%
17,414
+4,533
198
$868K 0.07%
32,933
+3,371
199
$851K 0.07%
7,761
-80
200
$849K 0.07%
3,796
-19
6 7
8
9 10