TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.1M
3
+$3.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.26M

Top Sells

1
+$7.59M
2
+$3.77M
3
+$2.67M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M

Sector Composition

1 Technology 4.52%
2 Financials 4.33%
3 Healthcare 2.75%
4 Consumer Discretionary 2.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
10,375
+439
227
$254K 0.04%
13,096
+739
228
$253K 0.04%
26,043
-824
229
$252K 0.04%
4,118
+16
230
$247K 0.04%
4,411
-135,560
231
$246K 0.04%
8,623
+50
232
$240K 0.04%
2,784
+72
233
$239K 0.04%
13,663
-2,469
234
$236K 0.04%
8,920
235
$233K 0.04%
14,306
+413
236
$229K 0.03%
955
+1
237
$229K 0.03%
3,235
+8
238
$228K 0.03%
4,903
+1
239
$227K 0.03%
1,006
+7
240
$220K 0.03%
547
+1
241
$219K 0.03%
3,524
+1,441
242
$218K 0.03%
2,983
+11
243
$217K 0.03%
4,500
244
$216K 0.03%
393
+3
245
$214K 0.03%
4,056
+156
246
$213K 0.03%
4,421
-1,842
247
$209K 0.03%
10,933
+3,404
248
$207K 0.03%
4,715
249
$207K 0.03%
9,732
+2,158
250
$204K 0.03%
632
+8
8 9
10
11 12