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
201
$473K 0.05%
17,016
-978
202
$469K 0.05%
6,963
-216
203
$461K 0.05%
1,559
-323
204
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24,078
+1,000
205
$460K 0.05%
2,362
-546
206
$458K 0.05%
21,278
+575
207
$453K 0.05%
9,167
-1,205
208
$453K 0.05%
5,329
-7
209
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3,706
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210
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21,741
+4,675
211
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15,551
-918
212
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6,210
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213
$434K 0.05%
4,873
-269
214
$434K 0.05%
15,535
-130
215
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216
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10,922
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217
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6,060
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218
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12,596
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219
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15,493
-1,441
220
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19,237
+1,006
221
$417K 0.04%
13,704
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222
$416K 0.04%
17,411
223
$415K 0.04%
511
+1
224
$407K 0.04%
2,329
225
$406K 0.04%
7,914
+84
7 8
9
10 11