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
1
$47.8M 3.82%
1,636,557
+105
2
$40.6M 3.24%
861,685
+27,808
3
$39.9M 3.19%
1,254,553
+12,543
4
$35.8M 2.86%
319,774
+24,334
5
$26.1M 2.09%
943,657
+9,104
6
$25M 2%
122,016
-1,655
7
$24.8M 1.98%
567,614
+19,178
8
$24.8M 1.98%
156,710
-797
9
$22.2M 1.77%
108,305
+1,943
10
$21.6M 1.72%
861,612
+16,038
11
$21.5M 1.71%
809,803
+30,492
12
$20.4M 1.63%
510,193
-17,957
13
$20M 1.6%
47,058
-203
14
$19.4M 1.55%
814,190
+8,856
15
$19.2M 1.53%
34,717
+934
16
$17.9M 1.43%
282,988
-27,968
17
$17.6M 1.4%
96,755
-1,844
18
$17.6M 1.4%
35,293
-122
19
$16.9M 1.35%
297,241
-11,117
20
$15.2M 1.21%
214,776
+4,870
21
$15M 1.2%
442,237
+13,595
22
$14.9M 1.19%
173,036
+5,706
23
$13.8M 1.11%
564,097
+2,856
24
$13.7M 1.09%
70,111
+1,874
25
$13.3M 1.06%
60,588
+331
1
2 3 4 5