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
$666M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.45M
3
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.37M

Top Sells

1
+$8.45M
2
+$4.25M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M

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
251
$204K 0.03%
1,016
252
$203K 0.03%
5,249
-55
253
$203K 0.03%
1,257
-487
254
$200K 0.03%
1,477
+395
255
$199K 0.03%
744
+1
256
$195K 0.03%
8,330
+59
257
$193K 0.03%
1,030
+266
258
$193K 0.03%
3,922
-1,998
259
$191K 0.03%
2,055
+511
260
$191K 0.03%
1,189
-48
261
$190K 0.03%
7,377
-84
262
$190K 0.03%
908
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263
$187K 0.03%
673
-106
264
$185K 0.03%
3,375
+1,112
265
$184K 0.03%
1,404
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266
$184K 0.03%
907
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267
$183K 0.03%
596
268
$181K 0.03%
2,856
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269
$180K 0.03%
839
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270
$179K 0.03%
2,826
-115
271
$177K 0.03%
5,385
+1,100
272
$176K 0.03%
12,480
-1,563
273
$174K 0.03%
+3,830
274
$170K 0.03%
2,318
275
$168K 0.03%
15,195
+133
9 10
11
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