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
201
$845K 0.07%
25,442
202
$837K 0.07%
8,184
-70
203
$819K 0.07%
1,610
-129
204
$818K 0.07%
2,933
+500
205
$814K 0.07%
4,316
+49
206
$802K 0.06%
20,174
-674
207
$793K 0.06%
19,414
-34
208
$787K 0.06%
951
+545
209
$783K 0.06%
2,570
-665
210
$776K 0.06%
15,244
+1,222
211
$771K 0.06%
19,374
-136,019
212
$761K 0.06%
62,194
+20,801
213
$756K 0.06%
23,957
-1,451
214
$755K 0.06%
25,078
215
$744K 0.06%
17,747
-208
216
$741K 0.06%
9,760
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217
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12,458
+167
218
$729K 0.06%
3,545
+435
219
$728K 0.06%
5,473
+1,591
220
$727K 0.06%
29,833
+6,191
221
$714K 0.06%
25,963
222
$713K 0.06%
10,885
-118
223
$705K 0.06%
1,255
+30
224
$698K 0.06%
7,599
+516
225
$684K 0.05%
7,593
+498
7 8
9
10 11